导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.09% | 729/1219 |
| 近一周 | -0.19% | 680/1457 |
| 近一月 | -0.21% | 193/1444 |
| 近一季 | 0.51% | 337/1402 |
| 近半年 | 2.57% | 684/1318 |
| 近一年 | 3.27% | 719/1210 |
| 近两年 | 8.69% | 652/1014 |
| 近三年 | 12.31% | 361/841 |
| 成立以来 | 26.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.21% 968/1314 |
1.03% 826/1383 |
2.30% 786/1469 |
- - |
| 2024 | 4.91% 538/1292 |
1.50% 256/1173 |
1.60% 262/1208 |
0.24% 949/1251 |
1.48% 656/1292 |
| 2023 | 3.41% 113/1121 |
1.17% 617/995 |
1.23% 131/1035 |
0.20% 260/1075 |
0.77% 153/1121 |
| 2022 | -0.08% 107/955 |
-0.69% 90/793 |
2.01% 474/850 |
0.12% 113/895 |
-1.49% 569/955 |
| 2021 | 4.53% 413/782 |
0.61% 275/692 |
1.21% 449/754 |
1.34% 420/825 |
1.30% 495/782 |
| 2020 | 3.93% 421/632 |
1.21% 318/607 |
0.15% 429/665 |
0.74% 444/685 |
1.78% 368/708 |
| 2019 | - - |
- - |
0.55% 893/1825 |
1.87% 231/614 |
1.61% 388/630 |
| 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% |
| 中银添利债券发起E VS. 南方宝元债券A(202101) |