导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.52% | 711/1221 |
| 近一周 | - | 732/1459 |
| 近一月 | -0.77% | 1188/1448 |
| 近一季 | -1.22% | 1314/1404 |
| 近半年 | 2.94% | 673/1322 |
| 近一年 | 3.52% | 748/1212 |
| 近两年 | 3.69% | 976/1016 |
| 近三年 | -2.71% | 829/843 |
| 成立以来 | 50.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 875/1314 |
1.28% 639/1383 |
3.64% 500/1469 |
- - |
| 2024 | -0.16% 1042/1292 |
-4.95% 1073/1173 |
-0.42% 1059/1208 |
9.03% 3/1251 |
-3.25% 1245/1292 |
| 2023 | -6.43% 919/1121 |
2.02% 319/995 |
-0.66% 747/1035 |
-4.20% 975/1075 |
-3.62% 1021/1121 |
| 2022 | -9.72% 641/955 |
-7.42% 648/793 |
3.72% 164/850 |
-4.78% 724/895 |
-1.25% 509/955 |
| 2021 | 6.44% 296/782 |
2.05% 51/692 |
3.04% 160/754 |
0.27% 610/825 |
0.95% 572/782 |
| 2020 | 19.20% 54/632 |
1.95% 177/607 |
6.07% 22/665 |
2.93% 195/685 |
7.09% 38/708 |
| 2019 | 8.76% 251/548 |
-0.09% 1516/1682 |
0.80% 476/1824 |
2.64% 102/614 |
5.22% 60/630 |
| 2018 | -1.13% 269/500 |
- - |
- - |
- - |
-4.16% 1337/1543 |
| 2017 | 3.98% 121/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.80% 148/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.77% 56/277 |
- - |
- - |
- - |
- - |
| 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 | 1.2204 | 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% |
| 富国收益增强债券C VS. 南方宝元债券A(202101) |