导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.27% | 253/1221 |
| 近一周 | 0.01% | 672/1459 |
| 近一月 | -0.06% | 345/1448 |
| 近一季 | 1.00% | 207/1404 |
| 近半年 | 5.04% | 350/1322 |
| 近一年 | 8.37% | 255/1212 |
| 近两年 | 16.28% | 211/1016 |
| 近三年 | 16.81% | 173/843 |
| 成立以来 | 47.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.54% 241/1314 |
1.42% 537/1383 |
4.73% 351/1469 |
- - |
| 2024 | 6.91% 246/1292 |
3.07% 49/1173 |
2.05% 117/1208 |
1.08% 704/1251 |
0.56% 1024/1292 |
| 2023 | 0.89% 407/1121 |
0.52% 814/995 |
1.28% 117/1035 |
-1.05% 683/1075 |
0.15% 353/1121 |
| 2022 | -1.02% 168/955 |
-2.94% 331/793 |
1.92% 503/850 |
-0.25% 156/895 |
0.30% 108/955 |
| 2021 | -3.69% 597/782 |
-1.44% 514/633 |
1.49% 441/921 |
-4.48% 894/1070 |
0.80% 600/782 |
| 2020 | 15.30% 95/632 |
0.36% 183/336 |
5.60% 91/504 |
5.51% 159/587 |
3.11% 390/675 |
| 2019 | 9.52% 221/548 |
4.10% 2376/3053 |
0.55% 1098/3201 |
2.37% 112/359 |
2.22% 237/372 |
| 2018 | 1.82% 173/500 |
- - |
0.90% 336/2983 |
0.01% 765/2970 |
-0.32% 540/2975 |
| 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 | 1.2204 | 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% |
| 汇添富双盈回报一年持有债A VS. 南方宝元债券A(202101) |