导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.15% | 1199/1219 |
| 近一周 | -0.11% | 1294/1457 |
| 近一月 | -0.57% | 1196/1447 |
| 近一季 | -0.08% | 1066/1404 |
| 近半年 | -0.67% | 1299/1320 |
| 近一年 | 0.08% | 1190/1211 |
| 近两年 | 2.63% | 994/1014 |
| 近三年 | -1.63% | 824/841 |
| 成立以来 | 62.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1039/1314 |
0.80% 1007/1383 |
-0.75% 1344/1469 |
- - |
| 2024 | 1.76% 971/1292 |
-4.02% 1058/1173 |
4.15% 10/1208 |
-0.01% 1050/1251 |
1.81% 511/1292 |
| 2023 | -1.83% 739/1121 |
4.84% 62/995 |
2.14% 18/1035 |
-4.28% 977/1075 |
-4.22% 1050/1121 |
| 2022 | -9.57% 636/955 |
-11.60% 704/793 |
8.75% 34/850 |
-3.36% 629/895 |
-2.66% 753/955 |
| 2021 | 3.34% 464/782 |
-2.29% 608/692 |
0.80% 549/754 |
2.73% 215/825 |
2.14% 361/782 |
| 2020 | 12.44% 152/632 |
-3.61% 598/607 |
2.37% 210/665 |
5.52% 62/685 |
7.99% 24/708 |
| 2019 | 7.44% 301/548 |
2.53% 436/1682 |
-1.31% 1502/1824 |
1.64% 276/614 |
4.46% 88/630 |
| 2018 | 2.43% 150/500 |
- - |
- - |
- - |
1.12% 860/1543 |
| 2017 | 7.77% 21/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.80% 174/426 |
- - |
- - |
- - |
- - |
| 2015 | 19.83% 44/277 |
- - |
- - |
- - |
- - |
| 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 | 7.10% |
| 添富可转换债券D | 2.3101 | 5.61% |
| 汇添富可转换债券A | 2.3098 | 5.60% |
| 汇添富可转换债券C | 2.1704 | 5.50% |
| 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 | 5.24% |
| 工银可转债债券 | 1.8569 | 4.76% |
| 南方昌元转债债券B | 1.9053 | 4.35% |
| 南方昌元转债A | 1.9063 | 4.35% |
| 华夏安康债券C VS. 南方宝元债券A(202101) |