导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.03% | 44/1221 |
| 近一周 | -0.71% | 1303/1459 |
| 近一月 | -3.17% | 1413/1446 |
| 近一季 | -1.61% | 1343/1404 |
| 近半年 | 10.66% | 104/1320 |
| 近一年 | 20.45% | 43/1212 |
| 近两年 | 26.52% | 59/1016 |
| 近三年 | 19.00% | 118/843 |
| 成立以来 | 52.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.39% 19/1314 |
5.77% 13/1383 |
12.57% 65/1469 |
- - |
| 2024 | 2.97% 856/1292 |
-6.14% 1098/1173 |
2.09% 110/1208 |
1.03% 723/1251 |
6.36% 39/1292 |
| 2023 | -4.76% 892/1121 |
4.12% 87/995 |
-1.31% 877/1035 |
-3.82% 960/1075 |
-3.63% 1023/1121 |
| 2022 | -21.51% 735/955 |
-14.84% 733/793 |
8.27% 40/850 |
-8.51% 798/895 |
-6.95% 881/955 |
| 2021 | 13.67% 89/782 |
-5.24% 64/76 |
5.77% 35/79 |
5.38% 47/77 |
7.61% 61/782 |
| 2020 | 15.54% 91/632 |
-2.15% 45/65 |
2.88% 32/75 |
9.28% 17/76 |
5.02% 39/77 |
| 2019 | 32.47% 10/548 |
19.31% 20/1682 |
-1.00% 1472/1825 |
4.22% 22/65 |
7.61% 20/63 |
| 2018 | -6.61% 383/500 |
- - |
-5.66% 1256/1345 |
3.41% 24/1404 |
-3.09% 1308/1542 |
| 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% |
| 中欧可转债债券A VS. 南方宝元债券A(202101) |