导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.96% | 750/1219 |
| 近一周 | 0.01% | 159/1457 |
| 近一月 | -0.72% | 737/1444 |
| 近一季 | -0.20% | 934/1402 |
| 近半年 | 1.64% | 895/1318 |
| 近一年 | 3.07% | 749/1210 |
| 近两年 | 10.88% | 484/1014 |
| 近三年 | 11.34% | 417/841 |
| 成立以来 | 27.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 872/1314 |
1.59% 442/1383 |
1.90% 860/1469 |
- - |
| 2024 | 6.53% 289/1292 |
2.27% 109/1173 |
1.30% 389/1208 |
1.08% 702/1251 |
1.73% 547/1292 |
| 2023 | 1.37% 347/1121 |
2.46% 229/995 |
-0.93% 815/1035 |
0.10% 296/1075 |
-0.23% 474/1121 |
| 2022 | -4.97% 456/955 |
-3.83% 448/793 |
2.05% 460/850 |
-2.02% 458/895 |
-1.17% 484/955 |
| 2021 | 3.01% 477/782 |
0.92% 192/692 |
0.57% 585/754 |
-0.75% 715/825 |
2.27% 333/782 |
| 2020 | 9.64% 215/632 |
0.12% 445/607 |
1.49% 271/665 |
4.64% 93/685 |
3.12% 215/708 |
| 2019 | - - |
- - |
1.72% 32/1825 |
2.17% 162/614 |
3.10% 160/630 |
| 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% |
| 鹏扬添利增强债券A VS. 南方宝元债券A(202101) |