导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.26% | 608/1219 |
| 近一周 | 0.04% | 529/1457 |
| 近一月 | -0.12% | 425/1446 |
| 近一季 | -0.04% | 920/1402 |
| 近半年 | 3.08% | 644/1320 |
| 近一年 | 4.22% | 640/1210 |
| 近两年 | 8.84% | 668/1014 |
| 近三年 | 9.45% | 542/841 |
| 成立以来 | 39.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.18% 680/1314 |
0.90% 937/1383 |
3.27% 586/1469 |
- - |
| 2024 | 3.69% 764/1292 |
2.42% 92/1173 |
0.71% 672/1208 |
-0.30% 1101/1251 |
0.83% 927/1292 |
| 2023 | 1.41% 345/1121 |
1.26% 583/995 |
0.22% 428/1035 |
-0.16% 378/1075 |
0.08% 374/1121 |
| 2022 | -0.13% 108/955 |
-0.85% 105/793 |
1.71% 551/850 |
-0.03% 125/895 |
-0.95% 427/955 |
| 2021 | 3.11% 474/782 |
0.81% 221/692 |
0.47% 605/754 |
-0.55% 700/825 |
2.36% 313/782 |
| 2020 | 8.07% 269/632 |
-0.44% 506/607 |
3.17% 134/665 |
2.55% 233/685 |
2.61% 278/708 |
| 2019 | 6.26% 344/548 |
3.88% 326/1682 |
-0.11% 1310/1825 |
0.18% 571/614 |
2.21% 295/630 |
| 2018 | 4.04% 100/500 |
- - |
-0.31% 981/1345 |
1.02% 875/1404 |
1.84% 468/1542 |
| 2017 | 3.72% 135/499 |
- - |
- - |
- - |
- - |
| 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% |
| 南方卓元债券C VS. 南方宝元债券A(202101) |