导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.32% | 147/1221 |
| 近一周 | 0.15% | 240/1459 |
| 近一月 | 0.24% | 123/1448 |
| 近一季 | 2.08% | 64/1404 |
| 近半年 | 5.43% | 322/1322 |
| 近一年 | 13.59% | 137/1212 |
| 近两年 | 10.74% | 516/1016 |
| 近三年 | 0.49% | 810/843 |
| 成立以来 | 17.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.80% 137/1314 |
4.61% 38/1383 |
3.96% 445/1469 |
- - |
| 2024 | -1.86% 1063/1292 |
-1.17% 961/1173 |
-3.35% 1158/1208 |
3.08% 201/1251 |
-0.33% 1179/1292 |
| 2023 | -9.69% 940/1121 |
1.91% 353/995 |
-1.61% 907/1035 |
-6.82% 1022/1075 |
-3.35% 1004/1121 |
| 2022 | -0.80% 148/955 |
-2.36% 285/793 |
3.53% 190/850 |
-0.33% 164/895 |
-1.55% 586/955 |
| 2021 | 1.62% 541/782 |
0.38% 318/692 |
0.32% 633/754 |
-0.58% 702/825 |
1.49% 458/782 |
| 2020 | 6.55% 340/632 |
0.86% 373/607 |
0.93% 326/665 |
2.06% 297/685 |
2.55% 286/708 |
| 2019 | 1.77% 467/548 |
1.03% 1130/1682 |
0.45% 1020/1824 |
0.14% 572/614 |
0.15% 588/630 |
| 2018 | 6.54% 30/500 |
- - |
- - |
- - |
1.30% 763/1543 |
| 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% |
| 嘉实稳怡债券 VS. 南方宝元债券A(202101) |