导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.83% | 50/1221 |
| 近一周 | 0.02% | 212/1459 |
| 近一月 | -0.22% | 382/1446 |
| 近一季 | 0.33% | 650/1401 |
| 近半年 | 19.17% | 33/1319 |
| 近一年 | 18.91% | 50/1210 |
| 近两年 | 30.39% | 41/1016 |
| 近三年 | 26.72% | 30/843 |
| 成立以来 | 107.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.06% 124/1314 |
3.25% 101/1383 |
16.06% 45/1469 |
- - |
| 2024 | 6.42% 305/1292 |
-1.54% 994/1173 |
0.66% 695/1208 |
6.10% 18/1251 |
1.21% 781/1292 |
| 2023 | -1.28% 686/1121 |
0.76% 740/995 |
-0.78% 775/1035 |
-0.72% 576/1075 |
-0.54% 586/1121 |
| 2022 | -5.46% 500/955 |
-2.68% 312/793 |
-0.34% 785/850 |
0.28% 99/895 |
-2.80% 767/955 |
| 2021 | 15.93% 73/782 |
-7.08% 679/692 |
14.64% 7/754 |
8.92% 29/825 |
-0.08% 666/782 |
| 2020 | 25.39% 23/632 |
-1.24% 547/607 |
8.42% 6/665 |
5.04% 81/685 |
11.49% 7/708 |
| 2019 | 4.15% 427/548 |
10.52% 86/1682 |
-7.10% 1681/1825 |
0.50% 547/614 |
0.94% 520/630 |
| 2018 | 13.90% 4/500 |
- - |
-1.26% 1088/1345 |
16.92% 2/1404 |
-1.01% 1215/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通收益增强债券C VS. 南方宝元债券A(202101) |