导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.13% | 623/1221 |
| 近一周 | 0.35% | 71/1459 |
| 近一月 | 0.27% | 109/1448 |
| 近一季 | -0.09% | 981/1404 |
| 近半年 | 3.09% | 642/1322 |
| 近一年 | 4.32% | 623/1212 |
| 近两年 | 7.48% | 767/1016 |
| 近三年 | 4.42% | 755/843 |
| 成立以来 | 29.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 530/1314 |
0.91% 923/1383 |
3.17% 604/1469 |
- - |
| 2024 | 3.71% 761/1292 |
1.05% 426/1173 |
1.69% 224/1208 |
- 1040/1251 |
0.93% 892/1292 |
| 2023 | -2.78% 817/1121 |
2.04% 315/995 |
-0.63% 743/1035 |
-2.55% 897/1075 |
-1.59% 871/1121 |
| 2022 | -5.28% 483/955 |
-5.01% 570/793 |
2.49% 379/850 |
-3.15% 603/895 |
0.46% 89/955 |
| 2021 | 5.43% 354/782 |
-0.15% 415/692 |
1.48% 384/754 |
1.59% 370/825 |
2.42% 303/782 |
| 2020 | 12.92% 138/632 |
1.27% 304/607 |
3.00% 155/665 |
3.65% 143/685 |
4.44% 97/708 |
| 2019 | 9.84% 209/548 |
8.69% 114/1682 |
-2.19% 1575/1825 |
0.93% 469/614 |
2.37% 269/630 |
| 2018 | -3.36% 335/500 |
- - |
-2.34% 1167/1345 |
-0.15% 1177/1404 |
-3.63% 1321/1542 |
| 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% |
| 长信利丰债券E VS. 南方宝元债券A(202101) |