导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.43% | 29/1221 |
| 近一周 | 0.66% | 20/1459 |
| 近一月 | 0.18% | 152/1448 |
| 近一季 | 2.09% | 62/1404 |
| 近半年 | 22.74% | 12/1322 |
| 近一年 | 26.82% | 25/1212 |
| 近两年 | 33.15% | 26/1016 |
| 近三年 | 27.65% | 31/843 |
| 成立以来 | 94.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.80% 82/1314 |
2.37% 218/1383 |
19.77% 16/1469 |
- - |
| 2024 | 4.59% 600/1292 |
-1.25% 968/1173 |
1.71% 217/1208 |
1.55% 565/1251 |
2.54% 273/1292 |
| 2023 | -2.34% 785/1121 |
5.27% 51/995 |
1.03% 172/1035 |
-4.84% 1002/1075 |
-3.50% 1011/1121 |
| 2022 | -29.12% 760/955 |
-17.82% 750/793 |
2.75% 318/850 |
-10.86% 834/895 |
-5.83% 864/955 |
| 2021 | 42.88% 4/782 |
-0.58% 27/76 |
13.50% 7/79 |
15.30% 6/77 |
9.82% 35/782 |
| 2020 | 31.68% 11/632 |
3.80% 5/65 |
2.16% 40/75 |
13.20% 5/76 |
9.70% 10/77 |
| 2019 | 11.99% 143/548 |
3.61% 352/1682 |
-0.87% 1456/1825 |
3.31% 35/65 |
5.55% 46/63 |
| 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A | 1.2204 | 7.90% |
| 工银平衡回报6个月持有期债券C | 1.2077 | 7.84% |
| 工银可转债债券 | 1.8569 | 6.88% |
| 添富可转换债券D | 2.3101 | 6.30% |
| 汇添富可转换债券C | 2.1704 | 6.19% |
| 汇添富可转换债券A | 2.3098 | 5.60% |
| 申万菱信可转债债券A | 2.1100 | 5.31% |
| 申万菱信可转债债券C | 2.0950 | 5.22% |
| 南方昌元转债债券B | 1.9053 | 4.35% |
| 南方昌元转债A | 1.9063 | 4.07% |
| 广发可转债债券A VS. 南方宝元债券A(202101) |