导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.08% | 1210/1219 |
| 近一周 | -0.39% | 1415/1457 |
| 近一月 | -0.24% | 643/1446 |
| 近一季 | -0.85% | 1246/1402 |
| 近半年 | -0.33% | 1284/1320 |
| 近一年 | -1.03% | 1202/1210 |
| 近两年 | 3.06% | 985/1014 |
| 近三年 | 0.54% | 807/841 |
| 成立以来 | 7.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.14% 1222/1314 |
0.63% 1091/1383 |
0.51% 1141/1469 |
- - |
| 2024 | 4.64% 585/1292 |
0.51% 695/1173 |
0.73% 664/1208 |
1.49% 585/1251 |
1.84% 496/1292 |
| 2023 | -2.89% 828/1121 |
0.46% 831/995 |
0.67% 278/1035 |
-1.19% 710/1075 |
-2.82% 976/1121 |
| 2022 | -7.32% 588/955 |
-2.98% 338/793 |
1.77% 539/850 |
-5.75% 757/895 |
-0.42% 303/955 |
| 2021 | 5.01% 375/782 |
-0.72% 494/692 |
-0.75% 670/754 |
2.83% 201/825 |
3.64% 178/782 |
| 2020 | 4.01% 419/632 |
0.66% 396/607 |
-0.84% 549/665 |
3.76% 131/685 |
0.43% 597/708 |
| 2019 | 5.21% 387/548 |
1.63% 588/1682 |
0.65% 731/1825 |
1.05% 433/614 |
1.79% 347/630 |
| 2018 | - - |
- - |
- - |
- - |
0.62% 1031/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2204 | 7.90% |
| 工银平衡回报6个月持有期债券C | 1.2077 | 7.84% |
| 工银可转债债券 | 1.8569 | 6.88% |
| 添富可转换债券D | 2.3101 | 6.30% |
| 汇添富可转换债券C | 2.1704 | 6.19% |
| 汇添富可转换债券A | 2.3098 | 5.60% |
| 申万菱信可转债债券A | 2.1100 | 5.31% |
| 申万菱信可转债债券C | 2.0950 | 5.22% |
| 南方昌元转债债券B | 1.9053 | 4.35% |
| 南方昌元转债A | 1.9063 | 4.07% |
| 安信恒利增强债券C VS. 南方宝元债券A(202101) |