导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 1087/1221 |
| 近一周 | -0.14% | 774/1459 |
| 近一月 | -1.30% | 1293/1446 |
| 近一季 | -1.20% | 1353/1401 |
| 近半年 | -0.85% | 1304/1319 |
| 近一年 | 1.43% | 1072/1210 |
| 近两年 | 4.89% | 930/1016 |
| 近三年 | 3.99% | 751/843 |
| 成立以来 | 24.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.59% 233/1314 |
0.93% 910/1383 |
-0.37% 1309/1469 |
- - |
| 2024 | 3.28% 819/1292 |
0.06% 812/1173 |
1.22% 435/1208 |
-0.30% 1097/1251 |
2.27% 349/1292 |
| 2023 | -0.08% 533/1121 |
1.45% 517/995 |
-1.14% 858/1035 |
-0.03% 338/1075 |
-0.34% 515/1121 |
| 2022 | -3.65% 376/955 |
-3.64% 411/793 |
4.79% 115/850 |
-2.86% 562/895 |
-1.78% 648/955 |
| 2021 | 9.42% 152/782 |
1.64% 80/692 |
1.76% 334/754 |
2.90% 189/825 |
2.81% 251/782 |
| 2020 | 7.91% 277/632 |
-1.27% 551/607 |
1.10% 313/665 |
6.15% 35/685 |
1.84% 358/708 |
| 2019 | 6.89% 321/548 |
5.36% 231/1682 |
-0.88% 1458/1825 |
1.45% 316/614 |
0.90% 537/630 |
| 2018 | -4.74% 358/500 |
- - |
-2.13% 1159/1345 |
0.18% 1118/1404 |
-2.87% 1302/1542 |
| 2017 | 2.12% 224/499 |
- - |
- - |
- - |
- - |
| 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C | 1.2074 | 8.33% |
| 工银平衡回报6个月持有期债券A | 1.2201 | 7.16% |
| 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% |
| 南方昌元转债债券B | 1.9174 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 前海联合添利债券A VS. 南方宝元债券A(202101) |