导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.05% | 418/1230 |
| 近一周 | 0.28% | 274/1514 |
| 近一月 | 0.05% | 523/1482 |
| 近一季 | 0.76% | 539/1427 |
| 近半年 | 4.38% | 475/1333 |
| 近一年 | 6.02% | 432/1222 |
| 近两年 | 14.02% | 299/1025 |
| 近三年 | 14.00% | 321/853 |
| 成立以来 | 117.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.80% 407/1314 |
1.56% 461/1383 |
3.68% 492/1469 |
- - |
| 2024 | 6.51% 292/1292 |
0.75% 598/1173 |
1.59% 269/1208 |
1.67% 525/1251 |
2.35% 320/1292 |
| 2023 | 0.64% 439/1121 |
2.35% 258/995 |
0.51% 321/1035 |
-0.86% 637/1075 |
-1.32% 826/1121 |
| 2022 | -3.27% 346/955 |
-2.55% 299/793 |
1.58% 575/850 |
-1.92% 443/895 |
-0.37% 287/955 |
| 2021 | 8.52% 193/782 |
1.05% 161/692 |
1.76% 331/754 |
2.56% 229/825 |
2.89% 244/782 |
| 2020 | 7.87% 279/632 |
0.26% 436/607 |
1.40% 282/665 |
2.75% 207/685 |
3.26% 195/708 |
| 2019 | 10.71% 178/548 |
6.10% 188/1682 |
0.90% 331/1824 |
1.30% 341/614 |
2.08% 308/630 |
| 2018 | 4.94% 69/500 |
- - |
- - |
- - |
1.15% 849/1543 |
| 2017 | -4.21% 412/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.90% 239/426 |
- - |
- - |
- - |
- - |
| 2015 | 19.18% 45/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.75% 83/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.97% 35/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.41% 79/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.99% 87/160 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富可转换债券D | 2.3389 | 8.02% |
| 南方昌元转债债券B | 1.9430 | 7.86% |
| 汇添富可转换债券A | 2.3386 | 7.47% |
| 工银平衡回报6个月持有期债券A | 1.2165 | 7.14% |
| 工银平衡回报6个月持有期债券C | 1.2038 | 7.07% |
| 汇添富可转换债券C | 2.1973 | 6.94% |
| 南方昌元转债A | 1.9440 | 6.58% |
| 南方昌元C | 1.9050 | 6.45% |
| 民生增强收益债券A | 1.9907 | 6.23% |
| 民生增强收益债券C | 1.9238 | 6.13% |
| 海富通稳固收益债券C VS. 南方宝元债券A(202101) |