导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.63% | 331/1221 |
| 近一周 | 0.23% | 370/1455 |
| 近一月 | -0.49% | 671/1446 |
| 近一季 | -0.01% | 934/1398 |
| 近半年 | 6.44% | 236/1318 |
| 近一年 | 6.34% | 333/1210 |
| 近两年 | 6.16% | 859/1016 |
| 近三年 | 6.51% | 649/839 |
| 成立以来 | 29.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 846/1314 |
0.59% 1107/1383 |
6.48% 212/1469 |
- - |
| 2024 | -0.38% 1046/1292 |
-1.96% 1013/1173 |
0.23% 872/1208 |
1.57% 556/1251 |
-0.20% 1152/1292 |
| 2023 | 0.97% 395/1121 |
2.35% 257/995 |
1.81% 44/1035 |
-2.42% 880/1075 |
-0.70% 649/1121 |
| 2022 | -3.21% 338/955 |
-1.72% 194/793 |
1.41% 607/850 |
-1.47% 349/895 |
-1.44% 554/955 |
| 2021 | 3.39% 458/782 |
0.18% 356/692 |
1.45% 391/754 |
0.36% 595/825 |
1.36% 483/782 |
| 2020 | 8.35% 261/632 |
1.88% 183/607 |
2.04% 229/665 |
1.45% 355/685 |
2.73% 263/708 |
| 2019 | 11.96% 145/548 |
9.54% 100/1682 |
-2.05% 1568/1825 |
2.27% 140/614 |
2.03% 313/630 |
| 2018 | -0.74% 247/500 |
- - |
0.27% 878/1345 |
-0.12% 1175/1404 |
-1.06% 1220/1542 |
| 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C | 1.2074 | 8.33% |
| 工银平衡回报6个月持有期债券A | 1.2201 | 7.16% |
| 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% |
| 南方昌元转债债券B | 1.9174 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 万家家瑞债券A VS. 南方宝元债券A(202101) |