导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.88% | 869/1230 |
| 近一周 | 0.44% | 116/1514 |
| 近一月 | -1.28% | 1444/1482 |
| 近一季 | 0.06% | 1120/1427 |
| 近半年 | 1.95% | 948/1333 |
| 近一年 | 3.26% | 833/1222 |
| 近两年 | 7.35% | 803/1025 |
| 近三年 | 7.84% | 656/853 |
| 成立以来 | 25.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.14% 1223/1314 |
2.67% 179/1383 |
1.26% 1002/1469 |
- - |
| 2024 | 3.62% 775/1292 |
-0.28% 878/1173 |
1.82% 179/1208 |
-1.64% 1174/1251 |
3.76% 122/1292 |
| 2023 | 0.96% 399/1121 |
2.02% 320/995 |
-0.20% 576/1035 |
0.07% 307/1075 |
-0.90% 708/1121 |
| 2022 | -0.84% 154/955 |
-1.37% 160/793 |
2.87% 291/850 |
-0.48% 189/895 |
-1.79% 651/955 |
| 2021 | 5.23% 365/782 |
0.07% 380/692 |
1.85% 316/754 |
1.81% 337/825 |
1.41% 474/782 |
| 2020 | 4.19% 415/632 |
1.63% 224/607 |
0.84% 336/665 |
0.66% 459/685 |
1.00% 484/708 |
| 2019 | 4.74% 404/548 |
1.27% 846/1682 |
0.66% 694/1825 |
1.08% 420/614 |
1.64% 378/630 |
| 2018 | - - |
- - |
- - |
- - |
1.32% 757/1542 |
| 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 | 1.2224 | 7.90% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 6.88% |
| 添富可转换债券D | 2.3186 | 6.30% |
| 申万菱信可转债债券A | 2.1260 | 6.25% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 申万菱信可转债债券C | 2.1110 | 5.22% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 财通资管积极收益债券E VS. 南方宝元债券A(202101) |