导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.92% | 408/1219 |
| 近一周 | 0.05% | 478/1457 |
| 近一月 | -0.47% | 958/1446 |
| 近一季 | 0.36% | 531/1402 |
| 近半年 | 4.04% | 475/1320 |
| 近一年 | 6.41% | 381/1210 |
| 近两年 | 10.54% | 529/1014 |
| 近三年 | 10.61% | 474/841 |
| 成立以来 | 27.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.88% 386/1314 |
1.61% 431/1383 |
3.87% 456/1469 |
- - |
| 2024 | 3.87% 735/1292 |
0.30% 756/1173 |
1.06% 520/1208 |
1.36% 625/1251 |
1.10% 822/1292 |
| 2023 | 0.53% 456/1121 |
1.21% 598/995 |
0.28% 403/1035 |
-0.17% 388/1075 |
-0.78% 676/1121 |
| 2022 | -1.12% 176/955 |
-1.26% 147/793 |
1.41% 606/850 |
-0.18% 142/895 |
-1.07% 465/955 |
| 2021 | 7.26% 259/782 |
0.43% 14/76 |
1.37% 66/79 |
2.66% 66/77 |
2.63% 275/782 |
| 2020 | 5.40% 382/632 |
2.36% 13/65 |
0.82% 48/75 |
1.17% 72/76 |
0.96% 61/77 |
| 2019 | - - |
- - |
- - |
0.82% 57/65 |
1.84% 62/63 |
| 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% |
| 浦银安盛双债增强债券C VS. 南方宝元债券A(202101) |