导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.86% | 13/230 |
| 近一周 | -0.07% | 176/277 |
| 近一月 | -0.64% | 222/277 |
| 近一季 | 2.04% | 7/270 |
| 近半年 | 12.24% | 17/252 |
| 近一年 | 17.56% | 13/229 |
| 近两年 | 18.80% | 26/186 |
| 近三年 | 10.13% | 104/148 |
| 成立以来 | 26.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.75% 47/1314 |
2.53% 199/1383 |
9.62% 126/1469 |
- - |
| 2024 | -0.20% 1043/1292 |
-2.26% 1023/1173 |
2.96% 39/1208 |
-1.34% 1165/1251 |
0.52% 1033/1292 |
| 2023 | -6.55% 920/1121 |
1.68% 434/995 |
-1.27% 872/1035 |
-4.77% 998/1075 |
-2.25% 945/1121 |
| 2022 | -23.27% 746/955 |
-16.53% 749/793 |
12.72% 10/850 |
-9.09% 816/895 |
-10.30% 892/955 |
| 2021 | 28.10% 21/782 |
-2.79% 49/76 |
5.49% 42/79 |
12.75% 11/77 |
10.79% 25/782 |
| 2020 | 12.53% 147/632 |
0.19% 25/65 |
2.13% 41/75 |
4.28% 55/76 |
5.45% 33/77 |
| 2019 | - - |
- - |
- - |
- - |
4.08% 54/63 |
| 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% |
| 平安可转债债券C VS. 南方宝元债券A(202101) |