导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.17% | 261/1221 |
| 近一周 | -0.08% | 1065/1459 |
| 近一月 | 0.14% | 175/1448 |
| 近一季 | 0.83% | 270/1404 |
| 近半年 | 6.49% | 244/1322 |
| 近一年 | 8.10% | 268/1212 |
| 近两年 | 14.73% | 258/1016 |
| 近三年 | 15.42% | 215/843 |
| 成立以来 | 41.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.54% 240/1314 |
0.76% 1035/1383 |
5.60% 266/1469 |
- - |
| 2024 | 5.57% 412/1292 |
0.75% 599/1173 |
1.72% 212/1208 |
2.29% 362/1251 |
0.70% 972/1292 |
| 2023 | 0.76% 417/1121 |
2.17% 284/995 |
0.31% 390/1035 |
-1.24% 720/1075 |
-0.46% 556/1121 |
| 2022 | 1.02% 71/955 |
-1.16% 134/793 |
1.44% 601/850 |
1.11% 25/895 |
-0.34% 276/955 |
| 2021 | 3.69% 445/782 |
-1.43% 561/692 |
1.33% 418/754 |
1.57% 376/825 |
2.21% 345/782 |
| 2020 | 2.74% 459/632 |
2.34% 106/607 |
-0.97% 558/665 |
-0.16% 568/685 |
1.54% 399/708 |
| 2019 | 6.12% 350/548 |
3.27% 375/1682 |
-0.47% 1398/1825 |
1.78% 249/614 |
1.44% 427/630 |
| 2018 | 4.60% 78/500 |
- - |
0.77% 744/1345 |
0.58% 1035/1404 |
2.45% 200/1542 |
| 2017 | 1.97% 235/499 |
- - |
- - |
- - |
- - |
| 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 | 1.2204 | 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% |
| 景顺长城景盈双利债券C VS. 南方宝元债券A(202101) |