导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.94% | 476/1221 |
| 近一周 | -0.09% | 432/1459 |
| 近一月 | -0.63% | 641/1446 |
| 近一季 | -0.21% | 943/1404 |
| 近半年 | 3.26% | 549/1320 |
| 近一年 | 4.91% | 479/1212 |
| 近两年 | 12.37% | 356/1016 |
| 近三年 | 12.50% | 353/843 |
| 成立以来 | 48.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 866/1314 |
2.39% 213/1383 |
3.89% 452/1469 |
- - |
| 2024 | 6.22% 322/1292 |
0.30% 758/1173 |
1.14% 483/1208 |
2.77% 249/1251 |
1.89% 477/1292 |
| 2023 | 1.06% 386/1121 |
2.59% 197/995 |
-0.38% 634/1035 |
-0.67% 556/1075 |
-0.45% 550/1121 |
| 2022 | -5.36% 490/955 |
-4.69% 539/793 |
1.64% 564/850 |
-1.93% 445/895 |
-0.37% 286/955 |
| 2021 | 14.30% 80/782 |
1.27% 124/692 |
5.45% 50/754 |
3.82% 119/825 |
3.09% 220/782 |
| 2020 | 15.21% 98/632 |
4.77% 22/607 |
0.74% 346/665 |
5.35% 66/685 |
3.61% 151/708 |
| 2019 | - - |
- - |
- - |
1.25% 361/614 |
4.09% 102/630 |
| 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% |
| 天弘增强回报债券A VS. 南方宝元债券A(202101) |