导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.56% | 564/1221 |
| 近一周 | 0.12% | 304/1459 |
| 近一月 | 0.11% | 186/1448 |
| 近一季 | 0.01% | 882/1404 |
| 近半年 | 3.04% | 654/1322 |
| 近一年 | 4.56% | 598/1212 |
| 近两年 | 10.63% | 521/1016 |
| 近三年 | 11.37% | 436/843 |
| 成立以来 | 49.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.73% 422/1314 |
0.94% 899/1383 |
3.02% 631/1469 |
- - |
| 2024 | 5.14% 489/1292 |
1.58% 238/1173 |
0.01% 958/1208 |
2.89% 232/1251 |
0.59% 1015/1292 |
| 2023 | 1.18% 361/1121 |
2.43% 235/995 |
0.68% 270/1035 |
-1.13% 697/1075 |
-0.76% 674/1121 |
| 2022 | -0.84% 153/955 |
-1.17% 135/793 |
0.67% 742/850 |
-1.18% 306/895 |
0.86% 52/955 |
| 2021 | 4.30% 422/782 |
1.04% 163/692 |
0.34% 630/754 |
2.22% 279/825 |
0.64% 625/782 |
| 2020 | 6.22% 354/632 |
-1.06% 533/607 |
0.64% 357/665 |
3.40% 169/685 |
3.17% 207/708 |
| 2019 | 10.43% 185/548 |
7.20% 144/1682 |
-0.50% 1400/1824 |
0.89% 484/614 |
2.62% 235/630 |
| 2018 | 3.91% 105/500 |
- - |
- - |
- - |
-0.49% 1172/1543 |
| 2017 | 5.01% 69/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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A | 1.2201 | 7.16% |
| 工银平衡回报6个月持有期债券C | 1.2074 | 7.10% |
| 添富可转换债券D | 2.3184 | 5.61% |
| 汇添富可转换债券A | 2.3181 | 5.60% |
| 汇添富可转换债券C | 2.1782 | 5.50% |
| 申万菱信可转债债券A | 2.1230 | 5.31% |
| 申万菱信可转债债券C | 2.1080 | 5.24% |
| 工银可转债债券 | 1.8523 | 4.76% |
| 南方昌元转债A | 1.9184 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 东方红汇阳债券C VS. 南方宝元债券A(202101) |