导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1191/1221 |
| 近一周 | -0.23% | 777/1459 |
| 近一月 | -1.47% | 1245/1446 |
| 近一季 | -0.13% | 861/1404 |
| 近半年 | -0.69% | 1288/1320 |
| 近一年 | 0.35% | 1169/1212 |
| 近两年 | 0.61% | 1007/1016 |
| 近三年 | 0.58% | 807/843 |
| 成立以来 | 89.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 763/1314 |
0.65% 1086/1383 |
-0.86% 1353/1469 |
- - |
| 2024 | 0.05% 1035/1292 |
-3.81% 1055/1173 |
1.79% 194/1208 |
0.63% 828/1251 |
1.55% 621/1292 |
| 2023 | 0.17% 496/1121 |
0.65% 771/995 |
-0.89% 807/1035 |
0.14% 285/1075 |
0.27% 314/1121 |
| 2022 | -4.16% 413/955 |
-1.73% 196/793 |
1.89% 515/850 |
-3.01% 583/895 |
-1.31% 524/955 |
| 2021 | 3.16% 472/782 |
0.40% 317/692 |
-0.89% 672/754 |
1.35% 414/825 |
2.30% 326/782 |
| 2020 | 6.99% 314/632 |
-1.08% 536/607 |
1.83% 246/665 |
3.20% 178/685 |
2.92% 241/708 |
| 2019 | 11.62% 151/548 |
6.51% 176/1682 |
0.41% 1043/1825 |
1.11% 411/614 |
3.22% 150/630 |
| 2018 | 0.81% 207/500 |
- - |
0.39% 850/1345 |
0.67% 1009/1404 |
-0.77% 1201/1542 |
| 2017 | 6.77% 35/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 德邦新添利债券C VS. 南方宝元债券A(202101) |