导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 1167/1219 |
| 近一周 | 0.48% | 103/1457 |
| 近一月 | 0.32% | 142/1447 |
| 近一季 | 0.49% | 617/1404 |
| 近半年 | 1.56% | 967/1320 |
| 近一年 | 0.71% | 1169/1211 |
| 近两年 | -0.97% | 1009/1014 |
| 近三年 | -4.72% | 833/841 |
| 成立以来 | -14.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.32% 1037/1314 |
-0.43% 1284/1383 |
0.80% 1087/1469 |
- - |
| 2024 | -2.43% 1066/1292 |
-5.34% 1080/1173 |
0.27% 856/1208 |
3.46% 156/1251 |
-0.64% 1208/1292 |
| 2023 | -2.91% 829/1121 |
-0.14% 907/995 |
-1.01% 834/1035 |
-0.94% 662/1075 |
-0.85% 694/1121 |
| 2022 | -4.28% 418/955 |
-2.34% 284/793 |
1.55% 578/850 |
-2.20% 485/895 |
-1.32% 526/955 |
| 2021 | -4.70% 600/782 |
-0.18% 421/692 |
-2.24% 679/754 |
0.90% 497/825 |
-3.21% 724/782 |
| 2020 | -6.46% 527/632 |
1.16% 327/607 |
-0.66% 534/665 |
-2.29% 648/685 |
-4.73% 679/708 |
| 2019 | -0.93% 485/548 |
-0.98% 1525/1682 |
-2.45% 1588/1825 |
1.27% 347/614 |
1.28% 465/630 |
| 2018 | - - |
- - |
0.08% 916/1345 |
1.88% 317/1404 |
0.14% 1102/1542 |
| 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% |
| 富荣富乾债券C VS. 南方宝元债券A(202101) |