导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.14% | 204/1221 |
| 近一周 | - | 192/1459 |
| 近一月 | -0.40% | 385/1446 |
| 近一季 | 1.19% | 110/1404 |
| 近半年 | 6.08% | 235/1320 |
| 近一年 | 9.40% | 191/1212 |
| 近两年 | 24.76% | 77/1016 |
| 近三年 | 20.50% | 91/843 |
| 成立以来 | 28.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.35% 284/1314 |
2.22% 252/1383 |
4.44% 377/1469 |
- - |
| 2024 | 13.11% 12/1292 |
3.56% 34/1173 |
2.54% 65/1208 |
2.96% 221/1251 |
3.46% 148/1292 |
| 2023 | -1.56% 713/1121 |
3.15% 138/995 |
-1.98% 935/1035 |
0.04% 312/1075 |
-2.68% 963/1121 |
| 2022 | -5.00% 459/955 |
-4.86% 551/793 |
2.69% 338/850 |
-1.46% 343/895 |
-1.32% 527/955 |
| 2021 | 2.21% 516/782 |
-2.34% 612/692 |
-0.16% 656/754 |
2.89% 192/825 |
1.87% 397/782 |
| 2020 | 3.25% 443/632 |
0.87% 368/607 |
1.27% 291/665 |
-0.38% 595/685 |
1.47% 407/708 |
| 2019 | - - |
- - |
- - |
2.45% 119/614 |
2.65% 230/630 |
| 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% |
| 安信聚利增强债券A VS. 南方宝元债券A(202101) |