导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.17% | 135/1230 |
| 近一周 | 0.11% | 645/1514 |
| 近一月 | -0.23% | 1036/1482 |
| 近一季 | -0.51% | 1306/1427 |
| 近半年 | 9.50% | 155/1333 |
| 近一年 | 13.37% | 144/1222 |
| 近两年 | 18.63% | 170/1025 |
| 近三年 | 19.84% | 130/853 |
| 成立以来 | 103.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.20% 172/1314 |
5.07% 25/1383 |
8.68% 146/1469 |
- - |
| 2024 | 1.85% 963/1292 |
-5.27% 1077/1173 |
1.25% 411/1208 |
1.10% 692/1251 |
5.03% 63/1292 |
| 2023 | 2.71% 176/1121 |
6.43% 25/995 |
-1.02% 837/1035 |
-1.86% 823/1075 |
-0.65% 634/1121 |
| 2022 | -15.31% 703/955 |
-10.95% 690/793 |
6.25% 79/850 |
-6.61% 772/895 |
-4.15% 819/955 |
| 2021 | 23.60% 41/782 |
0.78% 228/692 |
8.44% 19/754 |
5.71% 55/825 |
6.99% 71/782 |
| 2020 | 25.98% 18/632 |
2.32% 111/607 |
3.84% 79/665 |
10.42% 6/685 |
7.38% 32/708 |
| 2019 | 10.24% 193/548 |
1.67% 571/1682 |
-0.29% 1356/1824 |
5.05% 20/614 |
3.51% 128/630 |
| 2018 | 4.75% 74/500 |
- - |
- - |
- - |
1.45% 672/1543 |
| 2017 | 4.18% 111/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.01% 154/426 |
- - |
- - |
- - |
- - |
| 2015 | 0.46% 213/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.09% 299/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.60% 177/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 添富可转换债券D | 2.3186 | 7.06% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 工银平衡回报6个月持有期债券A | 1.2224 | 6.95% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 6.88% |
| 申万菱信可转债债券A | 2.1260 | 6.25% |
| 申万菱信可转债债券C | 2.1110 | 6.24% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 西部利得稳健双利债券A VS. 南方宝元债券A(202101) |