导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.26% | 467/1221 |
| 近一周 | -0.21% | 990/1459 |
| 近一月 | -0.47% | 726/1446 |
| 近一季 | 1.04% | 244/1401 |
| 近半年 | 4.58% | 406/1319 |
| 近一年 | 5.50% | 426/1210 |
| 近两年 | 13.54% | 302/1016 |
| 近三年 | 13.87% | 266/843 |
| 成立以来 | 42.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.02% 831/1314 |
1.32% 611/1383 |
3.51% 531/1469 |
- - |
| 2024 | 6.85% 255/1292 |
2.65% 76/1173 |
1.27% 399/1208 |
1.30% 643/1251 |
1.46% 664/1292 |
| 2023 | 1.03% 390/1121 |
1.84% 376/995 |
0.01% 496/1035 |
-0.33% 440/1075 |
-0.48% 559/1121 |
| 2022 | -4.77% 442/955 |
-3.29% 368/793 |
2.36% 404/850 |
-2.29% 504/895 |
-1.54% 584/955 |
| 2021 | 3.14% 473/782 |
-0.43% 456/692 |
2.71% 195/754 |
-0.60% 704/825 |
1.46% 463/782 |
| 2020 | 11.08% 180/632 |
1.11% 334/607 |
2.73% 178/665 |
2.28% 263/685 |
4.55% 90/708 |
| 2019 | 7.88% 287/548 |
2.96% 402/1682 |
0.11% 1224/1825 |
1.71% 258/614 |
2.90% 184/630 |
| 2018 | 2.08% 163/500 |
- - |
-0.87% 1050/1345 |
1.22% 769/1404 |
0.59% 1038/1542 |
| 2017 | 3.99% 120/499 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧双利债券C VS. 南方宝元债券A(202101) |