导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 721/1221 |
| 近一周 | -0.79% | 1347/1459 |
| 近一月 | -0.63% | 641/1446 |
| 近一季 | -1.05% | 1268/1404 |
| 近半年 | 2.17% | 757/1320 |
| 近一年 | 3.74% | 644/1212 |
| 近两年 | 13.49% | 289/1016 |
| 近三年 | 14.60% | 226/843 |
| 成立以来 | 139.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 1043/1314 |
1.59% 443/1383 |
3.51% 529/1469 |
- - |
| 2024 | 8.88% 89/1292 |
1.91% 161/1173 |
1.52% 299/1208 |
2.82% 242/1251 |
2.35% 319/1292 |
| 2023 | 1.51% 327/1121 |
2.00% 328/995 |
-0.83% 790/1035 |
0.96% 59/1075 |
-0.59% 602/1121 |
| 2022 | -4.01% 403/955 |
-3.77% 434/793 |
2.90% 284/850 |
-2.87% 565/895 |
-0.18% 218/955 |
| 2021 | 6.24% 308/782 |
0.48% 301/692 |
4.73% 69/754 |
-0.09% 657/825 |
1.05% 548/782 |
| 2020 | 12.54% 146/632 |
0.22% 438/607 |
2.99% 156/665 |
3.75% 132/685 |
5.09% 65/708 |
| 2019 | 11.76% 148/548 |
5.85% 204/1682 |
0.12% 1220/1824 |
2.53% 112/614 |
2.86% 190/630 |
| 2018 | 4.32% 90/500 |
- - |
- - |
- - |
0.18% 1096/1543 |
| 2017 | 8.56% 17/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.98% 89/426 |
- - |
- - |
- - |
- - |
| 2015 | 22.23% 26/277 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕丰回报债券A VS. 南方宝元债券A(202101) |