导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.37% | 361/1221 |
| 近一周 | -0.08% | 1065/1459 |
| 近一月 | -1.13% | 1317/1448 |
| 近一季 | 0.79% | 289/1404 |
| 近半年 | 1.00% | 1080/1322 |
| 近一年 | 7.97% | 274/1212 |
| 近两年 | 23.03% | 103/1016 |
| 近三年 | 23.56% | 65/843 |
| 成立以来 | 55.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.36% 581/1314 |
5.75% 14/1383 |
-0.55% 1325/1469 |
- - |
| 2024 | 14.87% 8/1292 |
4.10% 25/1173 |
3.71% 18/1208 |
1.57% 558/1251 |
4.74% 79/1292 |
| 2023 | 1.61% 309/1121 |
0.84% 714/995 |
1.57% 72/1035 |
1.38% 17/1075 |
-2.14% 933/1121 |
| 2022 | -1.63% 217/955 |
-1.82% 212/793 |
1.97% 491/850 |
-1.01% 272/895 |
-0.74% 370/955 |
| 2021 | 12.13% 107/782 |
1.48% 100/692 |
4.71% 70/754 |
4.45% 89/825 |
1.03% 555/782 |
| 2020 | 2.10% 485/632 |
1.60% 228/607 |
-0.66% 533/665 |
0.45% 481/685 |
0.70% 546/708 |
| 2019 | 9.40% 226/548 |
3.60% 354/1682 |
-1.14% 1487/1825 |
2.01% 202/614 |
4.70% 73/630 |
| 2018 | - - |
- - |
- - |
0.44% 1070/1404 |
1.45% 670/1542 |
| 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% |
| 华泰保兴尊利债券A VS. 南方宝元债券A(202101) |