导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.50% | 325/1219 |
| 近一周 | 0.23% | 18/1457 |
| 近一月 | -0.41% | 398/1444 |
| 近一季 | 0.92% | 174/1402 |
| 近半年 | 3.58% | 497/1318 |
| 近一年 | 6.41% | 330/1210 |
| 近两年 | 17.06% | 179/1014 |
| 近三年 | 13.84% | 259/841 |
| 成立以来 | 36.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.23% 644/1314 |
2.22% 247/1383 |
3.74% 481/1469 |
- - |
| 2024 | 8.87% 92/1292 |
5.61% 13/1173 |
1.34% 370/1208 |
2.23% 380/1251 |
-0.50% 1196/1292 |
| 2023 | -0.13% 546/1121 |
1.99% 329/995 |
-2.53% 961/1035 |
3.55% 7/1075 |
-2.97% 986/1121 |
| 2022 | -3.49% 362/955 |
1.24% 9/793 |
2.43% 390/850 |
-0.01% 124/895 |
-6.93% 880/955 |
| 2021 | 7.77% 234/782 |
2.05% 49/692 |
0.87% 533/754 |
4.68% 81/825 |
0.01% 664/782 |
| 2020 | 7.01% 311/632 |
1.58% 238/607 |
0.48% 384/665 |
3.67% 141/685 |
1.13% 459/708 |
| 2019 | - - |
- - |
0.47% 999/1824 |
2.49% 115/614 |
2.60% 237/630 |
| 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% |
| 招商安庆债券 VS. 南方宝元债券A(202101) |