导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.11% | 193/1219 |
| 近一周 | 0.04% | 529/1457 |
| 近一月 | -0.37% | 831/1446 |
| 近一季 | 0.97% | 217/1402 |
| 近半年 | 6.55% | 238/1320 |
| 近一年 | 10.40% | 186/1210 |
| 近两年 | 12.01% | 420/1014 |
| 近三年 | 14.13% | 275/841 |
| 成立以来 | 32.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.78% 139/1314 |
1.68% 390/1383 |
5.05% 310/1469 |
- - |
| 2024 | 0.69% 1016/1292 |
-3.04% 1039/1173 |
-1.43% 1127/1208 |
1.97% 440/1251 |
3.32% 162/1292 |
| 2023 | 3.08% 137/1121 |
1.64% 444/995 |
1.32% 111/1035 |
0.34% 203/1075 |
-0.24% 479/1121 |
| 2022 | -0.88% 158/955 |
-0.85% 106/793 |
1.97% 492/850 |
0.01% 120/895 |
-1.97% 683/955 |
| 2021 | 9.87% 145/782 |
-0.10% 411/692 |
0.98% 512/754 |
4.12% 107/825 |
4.61% 120/782 |
| 2020 | 3.33% 440/632 |
0.91% 361/607 |
-0.52% 518/665 |
0.13% 523/685 |
2.80% 253/708 |
| 2019 | - - |
- - |
- - |
1.42% 325/614 |
1.22% 472/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安沣泉债券A VS. 南方宝元债券A(202101) |