导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.47% | 47/1219 |
| 近一周 | -0.23% | 1302/1457 |
| 近一月 | -1.89% | 1408/1446 |
| 近一季 | -0.34% | 1101/1402 |
| 近半年 | 13.82% | 64/1320 |
| 近一年 | 22.05% | 45/1210 |
| 近两年 | 27.81% | 56/1014 |
| 近三年 | 14.17% | 271/841 |
| 成立以来 | 60.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.62% 52/1314 |
4.77% 31/1383 |
13.49% 59/1469 |
- - |
| 2024 | 3.24% 827/1292 |
-4.99% 1074/1173 |
-1.50% 1131/1208 |
2.57% 290/1251 |
7.55% 21/1292 |
| 2023 | -8.97% 933/1121 |
1.65% 441/995 |
0.67% 276/1035 |
-6.75% 1021/1075 |
-4.59% 1059/1121 |
| 2022 | -16.24% 710/955 |
-14.19% 725/793 |
10.04% 20/850 |
-8.77% 804/895 |
-2.77% 765/955 |
| 2021 | 27.79% 24/782 |
-15.06% 76/76 |
13.88% 6/79 |
14.29% 9/77 |
15.60% 4/782 |
| 2020 | 9.34% 229/632 |
-5.30% 60/65 |
0.96% 44/75 |
5.88% 42/76 |
8.01% 16/77 |
| 2019 | 31.51% 14/548 |
23.39% 4/1682 |
-6.42% 1672/1825 |
3.94% 28/65 |
9.58% 6/63 |
| 2018 | - - |
- - |
- - |
-2.54% 1301/1404 |
-7.27% 1374/1542 |
| 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% |
| 华富可转债债券A VS. 南方宝元债券A(202101) |