导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.03% | 318/1221 |
| 近一周 | -0.04% | 903/1459 |
| 近一月 | -0.23% | 626/1448 |
| 近一季 | 0.16% | 750/1404 |
| 近半年 | 4.74% | 386/1322 |
| 近一年 | 6.57% | 371/1212 |
| 近两年 | 10.68% | 519/1016 |
| 近三年 | 13.67% | 306/843 |
| 成立以来 | 35.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.30% 293/1314 |
1.88% 322/1383 |
3.64% 499/1469 |
- - |
| 2024 | 3.00% 852/1292 |
-0.71% 920/1173 |
-0.74% 1092/1208 |
2.56% 292/1251 |
1.90% 471/1292 |
| 2023 | 3.03% 143/1121 |
3.25% 124/995 |
0.67% 273/1035 |
-0.78% 601/1075 |
-0.10% 434/1121 |
| 2022 | -4.42% 428/955 |
-4.70% 542/793 |
2.28% 419/850 |
-2.27% 497/895 |
0.33% 102/955 |
| 2021 | 6.03% 319/782 |
-0.24% 429/692 |
1.37% 409/754 |
0.47% 580/825 |
4.35% 130/782 |
| 2020 | 7.72% 282/632 |
2.41% 99/607 |
2.16% 223/665 |
2.32% 259/685 |
0.63% 563/708 |
| 2019 | 7.85% 290/548 |
3.02% 395/1682 |
-0.92% 1464/1825 |
2.78% 89/614 |
2.80% 202/630 |
| 2018 | - - |
- - |
- - |
- - |
0.88% 970/1542 |
| 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 | 1.2204 | 7.90% |
| 工银平衡回报6个月持有期债券C | 1.2077 | 7.10% |
| 添富可转换债券D | 2.3101 | 5.61% |
| 汇添富可转换债券A | 2.3098 | 5.60% |
| 汇添富可转换债券C | 2.1704 | 5.50% |
| 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 | 5.24% |
| 工银可转债债券 | 1.8569 | 4.76% |
| 南方昌元转债债券B | 1.9053 | 4.35% |
| 南方昌元转债A | 1.9063 | 4.35% |
| 光大安泽债券C VS. 南方宝元债券A(202101) |