导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.04% | 243/1220 |
| 近一周 | 0.50% | 388/1457 |
| 近一月 | 1.35% | 244/1448 |
| 近一季 | 2.13% | 161/1414 |
| 近半年 | 7.31% | 237/1322 |
| 近一年 | 9.24% | 228/1212 |
| 近两年 | 18.15% | 192/1014 |
| 近三年 | 18.46% | 167/850 |
| 成立以来 | 133.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.72% 425/1314 |
1.47% 511/1383 |
5.68% 259/1469 |
- - |
| 2024 | 7.36% 197/1292 |
1.72% 195/1173 |
1.17% 469/1208 |
1.90% 455/1251 |
2.38% 308/1292 |
| 2023 | 0.66% 434/1121 |
1.27% 581/995 |
-0.47% 687/1035 |
0.42% 164/1075 |
-0.55% 589/1121 |
| 2022 | -4.89% 450/955 |
-4.08% 480/793 |
2.30% 414/850 |
-1.67% 388/895 |
-1.43% 549/955 |
| 2021 | 4.68% 403/782 |
0.80% 223/692 |
2.94% 169/754 |
-0.92% 723/825 |
1.81% 408/782 |
| 2020 | 13.21% 130/632 |
2.33% 107/607 |
3.28% 122/665 |
2.86% 200/685 |
4.14% 113/708 |
| 2019 | 16.76% 82/548 |
7.38% 139/1682 |
3.90% 9/1824 |
2.15% 171/614 |
2.45% 257/630 |
| 2018 | -2.15% 302/500 |
- - |
- - |
- - |
-0.73% 1196/1543 |
| 2017 | 4.91% 73/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.88% 149/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.31% 96/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.21% 109/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.76% 134/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.75% 198/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银平衡回报6个月持有期债券C | 1.2110 | 8.74% |
| 添富可转换债券D | 2.3360 | 8.02% |
| 申万菱信可转债债券C | 2.1680 | 7.91% |
| 南方昌元转债A | 1.9479 | 7.86% |
| 南方昌元转债债券B | 1.9469 | 7.86% |
| 南方昌元C | 1.9088 | 7.72% |
| 汇添富可转换债券A | 2.3357 | 7.47% |
| 民生增强收益债券C | 1.9306 | 7.42% |
| 汇添富可转换债券C | 2.1946 | 7.36% |
| 工银平衡回报6个月持有期债券A | 1.2237 | 7.14% |
| 汇添富双利债券A VS. 南方宝元债券A(202101) |