导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.50% | 670/1221 |
| 近一周 | -0.19% | 680/1459 |
| 近一月 | -0.44% | 439/1446 |
| 近一季 | -0.22% | 951/1404 |
| 近半年 | 2.17% | 757/1320 |
| 近一年 | 3.65% | 657/1212 |
| 近两年 | 9.03% | 623/1016 |
| 近三年 | 9.73% | 503/843 |
| 成立以来 | 46.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.02% 353/1314 |
0.68% 1068/1383 |
2.33% 778/1469 |
- - |
| 2024 | 4.49% 614/1292 |
-0.47% 894/1173 |
-2.12% 1143/1208 |
3.88% 104/1251 |
3.25% 167/1292 |
| 2023 | 1.10% 372/1121 |
2.94% 159/995 |
-0.18% 563/1035 |
-0.89% 651/1075 |
-0.72% 657/1121 |
| 2022 | -1.43% 202/955 |
-2.52% 295/793 |
2.14% 444/850 |
-2.27% 499/895 |
1.30% 34/955 |
| 2021 | 7.52% 249/782 |
0.53% 292/692 |
1.41% 399/754 |
2.52% 239/825 |
2.87% 246/782 |
| 2020 | 12.76% 141/632 |
2.55% 87/607 |
2.99% 158/665 |
3.64% 144/685 |
3.01% 227/708 |
| 2019 | 5.43% 379/548 |
1.94% 503/1682 |
-1.33% 1504/1824 |
1.06% 427/614 |
3.72% 119/630 |
| 2018 | 1.18% 197/500 |
- - |
- - |
- - |
1.28% 775/1543 |
| 2017 | 5.20% 62/499 |
- - |
- - |
- - |
- - |
| 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% |
| 广发集丰债券C VS. 南方宝元债券A(202101) |