导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.99% | 320/1221 |
| 近一周 | 0.03% | 584/1459 |
| 近一月 | -0.35% | 795/1448 |
| 近一季 | 0.08% | 814/1404 |
| 近半年 | 7.17% | 210/1322 |
| 近一年 | 6.61% | 365/1212 |
| 近两年 | 13.04% | 339/1016 |
| 近三年 | 12.02% | 405/843 |
| 成立以来 | 44.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.05% 779/1314 |
0.90% 936/1383 |
6.41% 216/1469 |
- - |
| 2024 | 4.85% 551/1292 |
0.50% 696/1173 |
0.74% 656/1208 |
1.88% 460/1251 |
1.65% 581/1292 |
| 2023 | -0.04% 525/1121 |
2.21% 276/995 |
0.01% 498/1035 |
-1.85% 819/1075 |
-0.36% 521/1121 |
| 2022 | -4.34% 422/955 |
-3.65% 415/793 |
3.28% 224/850 |
-2.24% 492/895 |
-1.67% 621/955 |
| 2021 | 7.60% 246/782 |
-0.26% 431/692 |
3.33% 139/754 |
1.66% 354/825 |
2.70% 264/782 |
| 2020 | 12.48% 150/632 |
2.37% 101/607 |
1.61% 264/665 |
3.76% 130/685 |
4.22% 108/708 |
| 2019 | 6.76% 326/548 |
3.36% 370/1682 |
-1.13% 1486/1825 |
1.66% 268/614 |
2.77% 208/630 |
| 2018 | 4.10% 97/500 |
- - |
-0.21% 966/1345 |
0.96% 903/1404 |
1.57% 606/1542 |
| 2017 | 1.94% 238/499 |
- - |
- - |
- - |
- - |
| 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% |
| 长江收益增强债券 VS. 南方宝元债券A(202101) |