导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 956/1221 |
| 近一周 | -0.28% | 888/1459 |
| 近一月 | -1.81% | 1303/1446 |
| 近一季 | 0.52% | 331/1404 |
| 近半年 | 0.01% | 1234/1320 |
| 近一年 | 2.48% | 878/1212 |
| 近两年 | 13.01% | 316/1016 |
| 近三年 | 19.46% | 107/843 |
| 成立以来 | 65.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1034/1314 |
2.49% 203/1383 |
-1.41% 1359/1469 |
- - |
| 2024 | 9.08% 82/1292 |
3.23% 44/1173 |
-0.33% 1043/1208 |
1.07% 710/1251 |
4.90% 71/1292 |
| 2023 | 7.18% 13/1121 |
1.36% 550/995 |
4.48% 5/1035 |
-1.57% 780/1075 |
2.82% 7/1121 |
| 2022 | -8.22% 608/955 |
-3.56% 398/793 |
0.32% 754/850 |
-0.38% 174/895 |
-4.77% 834/955 |
| 2021 | 21.59% 50/782 |
1.84% 67/692 |
3.06% 158/754 |
15.00% 11/825 |
0.73% 614/782 |
| 2020 | 0.89% 505/632 |
1.34% 285/607 |
0.69% 351/665 |
-0.43% 602/685 |
-0.70% 652/708 |
| 2019 | 17.32% 76/548 |
13.94% 51/1682 |
-0.75% 1442/1825 |
1.87% 230/614 |
1.84% 340/630 |
| 2018 | 0.03% 234/500 |
- - |
0.32% 868/1345 |
-0.04% 1165/1404 |
-0.69% 1193/1542 |
| 2017 | 3.44% 153/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源祥和债券C VS. 南方宝元债券A(202101) |