导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.64% | 52/1221 |
| 近一周 | -0.66% | 1285/1459 |
| 近一月 | -1.57% | 1263/1446 |
| 近一季 | 1.51% | 91/1404 |
| 近半年 | 11.08% | 96/1320 |
| 近一年 | 19.09% | 50/1212 |
| 近两年 | 31.90% | 25/1016 |
| 近三年 | 28.09% | 22/843 |
| 成立以来 | 81.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.75% 48/1314 |
5.29% 21/1383 |
9.15% 133/1469 |
- - |
| 2024 | 9.29% 69/1292 |
-0.86% 944/1173 |
-0.65% 1080/1208 |
5.71% 24/1251 |
4.98% 66/1292 |
| 2023 | -1.21% 677/1121 |
4.27% 78/995 |
-1.91% 928/1035 |
-1.53% 771/1075 |
-1.91% 905/1121 |
| 2022 | -1.26% 186/955 |
-7.10% 639/793 |
8.77% 32/850 |
-1.67% 389/895 |
-0.64% 349/955 |
| 2021 | 33.49% 13/782 |
0.56% 285/692 |
15.49% 1/754 |
16.07% 7/825 |
-0.97% 699/782 |
| 2020 | 20.59% 42/632 |
0.11% 448/607 |
3.62% 96/665 |
2.18% 276/685 |
13.77% 4/708 |
| 2019 | 4.37% 419/548 |
3.07% 390/1682 |
0.46% 1006/1825 |
1.48% 309/614 |
-0.67% 601/630 |
| 2018 | -19.79% 436/500 |
- - |
-3.35% 1204/1345 |
0.23% 1107/1404 |
-2.31% 1279/1542 |
| 2017 | -0.75% 352/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.62% 14/426 |
- - |
- - |
- - |
- - |
| 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% |
| 华商信用增强债券A VS. 南方宝元债券A(202101) |