导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.65% | 311/1221 |
| 近一周 | -0.26% | 857/1459 |
| 近一月 | -1.02% | 1021/1446 |
| 近一季 | -1.30% | 1308/1404 |
| 近半年 | 3.38% | 530/1320 |
| 近一年 | 6.73% | 305/1212 |
| 近两年 | 12.76% | 333/1016 |
| 近三年 | 14.22% | 240/843 |
| 成立以来 | 184.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.88% 194/1314 |
1.58% 448/1383 |
4.90% 331/1469 |
- - |
| 2024 | 5.00% 517/1292 |
0.08% 808/1173 |
-0.13% 1002/1208 |
4.14% 84/1251 |
0.87% 913/1292 |
| 2023 | 1.56% 318/1121 |
2.95% 156/995 |
-0.48% 693/1035 |
-0.47% 493/1075 |
-0.41% 537/1121 |
| 2022 | -2.47% 281/955 |
-4.53% 521/793 |
3.00% 272/850 |
-2.53% 533/895 |
1.76% 14/955 |
| 2021 | 6.46% 293/782 |
0.78% 229/692 |
2.34% 234/754 |
0.89% 499/825 |
2.31% 323/782 |
| 2020 | 17.38% 65/632 |
4.14% 28/607 |
4.27% 66/665 |
3.92% 120/685 |
4.03% 120/708 |
| 2019 | 29.56% 18/548 |
17.96% 27/1682 |
-3.33% 1617/1824 |
7.08% 4/614 |
6.10% 37/630 |
| 2018 | -5.28% 365/500 |
- - |
- - |
- - |
-4.89% 1352/1543 |
| 2017 | 2.37% 213/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.43% 223/426 |
- - |
- - |
- - |
- - |
| 2015 | 30.23% 5/277 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚鑫债券A VS. 南方宝元债券A(202101) |