导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.62% | 548/1221 |
| 近一周 | -0.17% | 1359/1459 |
| 近一月 | -0.36% | 1013/1449 |
| 近一季 | -0.08% | 1068/1406 |
| 近半年 | 3.18% | 620/1322 |
| 近一年 | 4.20% | 634/1213 |
| 近两年 | 7.10% | 805/1016 |
| 近三年 | 8.99% | 580/843 |
| 成立以来 | 22.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.37% 570/1314 |
0.97% 871/1383 |
3.40% 553/1469 |
- - |
| 2024 | 2.22% 933/1292 |
0.26% 766/1173 |
0.98% 553/1208 |
2.05% 420/1251 |
-1.08% 1224/1292 |
| 2023 | 1.70% 301/1121 |
1.36% 549/995 |
2.05% 22/1035 |
-1.90% 826/1075 |
0.23% 325/1121 |
| 2022 | 0.85% 78/955 |
-0.71% 95/793 |
1.88% 516/850 |
-0.18% 143/895 |
-0.12% 201/955 |
| 2021 | 2.23% 514/782 |
-0.37% 446/692 |
0.79% 550/754 |
0.83% 515/825 |
0.97% 569/782 |
| 2020 | 1.10% 500/632 |
1.06% 342/607 |
-0.01% 462/665 |
-0.21% 572/685 |
0.25% 621/708 |
| 2019 | 4.04% 433/548 |
1.39% 722/1682 |
0.82% 453/1824 |
0.94% 467/614 |
0.84% 547/630 |
| 2018 | 5.55% 49/500 |
- - |
- - |
- - |
1.42% 695/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得汇逸债券A VS. 南方宝元债券A(202101) |