导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.04% | 85/1230 |
| 近一周 | 1.13% | 14/1514 |
| 近一月 | -0.29% | 1102/1482 |
| 近一季 | 2.39% | 102/1427 |
| 近半年 | 14.03% | 80/1333 |
| 近一年 | 20.05% | 62/1222 |
| 近两年 | 30.89% | 45/1025 |
| 近三年 | 24.65% | 63/853 |
| 成立以来 | 59.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.50% 248/1314 |
4.99% 27/1383 |
11.70% 85/1469 |
- - |
| 2024 | 7.75% 161/1292 |
-5.73% 1096/1173 |
1.51% 302/1208 |
7.56% 4/1251 |
4.69% 83/1292 |
| 2023 | -3.80% 867/1121 |
5.52% 42/995 |
-3.85% 991/1035 |
-2.01% 838/1075 |
-3.22% 993/1121 |
| 2022 | -20.51% 733/955 |
-7.71% 651/793 |
-0.06% 770/850 |
-8.90% 806/895 |
-5.40% 852/955 |
| 2021 | 8.17% 212/782 |
0.06% 18/76 |
8.26% 21/79 |
-4.84% 75/77 |
4.93% 104/782 |
| 2020 | 16.12% 80/632 |
-1.54% 38/65 |
8.00% 5/75 |
3.58% 57/76 |
5.43% 35/77 |
| 2019 | 5.75% 366/548 |
3.94% 321/1682 |
-2.17% 1573/1824 |
1.09% 54/65 |
2.88% 58/63 |
| 2018 | -0.38% 241/500 |
- - |
- - |
- - |
0.69% 1022/1543 |
| 2017 | -1.50% 367/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.72% 172/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.63% 179/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.26% 25/27 |
- - |
- - |
- - |
- - |
| 2013 | 0.88% 6/17 |
- - |
- - |
- - |
- - |
| 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% |
| 财通可转债债券A VS. 南方宝元债券A(202101) |