导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.48% | 53/1230 |
| 近一周 | 1.05% | 40/1507 |
| 近一月 | 0.38% | 80/1481 |
| 近一季 | 2.91% | 30/1412 |
| 近半年 | 16.75% | 42/1328 |
| 近一年 | 17.35% | 64/1219 |
| 近两年 | 18.73% | 157/1025 |
| 近三年 | 12.04% | 371/848 |
| 成立以来 | 64.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.06% 122/1314 |
2.96% 145/1383 |
17.38% 31/1469 |
- - |
| 2024 | -1.41% 1060/1292 |
-2.07% 1017/1173 |
-0.13% 1005/1208 |
0.34% 915/1251 |
0.48% 1044/1292 |
| 2023 | -3.15% 843/1121 |
5.53% 41/995 |
-0.97% 826/1035 |
-4.72% 997/1075 |
-2.74% 970/1121 |
| 2022 | -14.69% 698/955 |
-9.34% 677/793 |
4.70% 123/850 |
-4.51% 707/895 |
-5.87% 865/955 |
| 2021 | 27.81% 23/782 |
1.76% 72/692 |
4.35% 79/754 |
10.86% 20/825 |
8.57% 56/782 |
| 2020 | 12.14% 157/632 |
-1.48% 563/607 |
4.66% 49/665 |
5.87% 49/685 |
2.72% 266/708 |
| 2019 | 24.70% 38/548 |
12.85% 58/1682 |
-4.26% 1641/1825 |
6.41% 10/614 |
8.47% 6/630 |
| 2018 | -7.58% 394/500 |
- - |
-4.97% 1238/1345 |
-0.32% 1206/1404 |
-2.72% 1296/1542 |
| 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% |
| 嘉实稳宏债券C VS. 南方宝元债券A(202101) |