导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.21% | 32/1192 |
| 近一周 | -0.33% | 975/1427 |
| 近一月 | -1.60% | 1247/1414 |
| 近一季 | 1.62% | 79/1372 |
| 近半年 | 20.47% | 12/1291 |
| 近一年 | 23.63% | 32/1183 |
| 近两年 | 30.27% | 36/987 |
| 近三年 | 24.38% | 46/820 |
| 成立以来 | 90.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.70% 88/1314 |
2.26% 240/1383 |
19.65% 18/1469 |
- - |
| 2024 | 4.17% 677/1292 |
-1.35% 978/1173 |
1.61% 257/1208 |
1.44% 603/1251 |
2.44% 295/1292 |
| 2023 | -2.72% 815/1121 |
5.17% 53/995 |
0.93% 190/1035 |
-4.94% 1005/1075 |
-3.60% 1018/1121 |
| 2022 | -29.41% 763/955 |
-17.90% 752/793 |
2.65% 344/850 |
-10.96% 837/895 |
-5.93% 870/955 |
| 2021 | 42.31% 6/782 |
-0.68% 30/76 |
13.39% 9/79 |
15.18% 8/77 |
9.71% 39/782 |
| 2020 | 31.15% 12/632 |
3.69% 6/65 |
2.07% 42/75 |
13.08% 6/76 |
9.59% 11/77 |
| 2019 | 13.39% 119/548 |
4.00% 316/1682 |
-0.28% 1353/1825 |
3.53% 33/65 |
5.60% 44/63 |
| 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% |
| 广发可转债债券C VS. 南方宝元债券A(202101) |