导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.19% | 17/1221 |
| 近一周 | 0.13% | 278/1459 |
| 近一月 | -1.53% | 1386/1448 |
| 近一季 | 2.44% | 34/1404 |
| 近半年 | 20.19% | 23/1322 |
| 近一年 | 27.14% | 23/1212 |
| 近两年 | 38.20% | 11/1016 |
| 近三年 | 32.41% | 12/843 |
| 成立以来 | 76.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.23% 39/1314 |
4.18% 51/1383 |
17.18% 33/1469 |
- - |
| 2024 | 7.06% 224/1292 |
0.34% 740/1173 |
0.16% 896/1208 |
4.28% 78/1251 |
2.15% 389/1292 |
| 2023 | -3.02% 837/1121 |
6.63% 22/995 |
-0.28% 595/1035 |
-4.58% 986/1075 |
-4.41% 1055/1121 |
| 2022 | -17.82% 722/955 |
-14.78% 732/793 |
7.81% 45/850 |
-8.86% 805/895 |
-1.86% 663/955 |
| 2021 | 25.54% 31/782 |
-2.03% 40/76 |
6.42% 25/79 |
10.08% 23/77 |
9.38% 41/782 |
| 2020 | 20.83% 39/632 |
-3.67% 55/65 |
4.92% 21/75 |
9.17% 20/76 |
9.50% 12/77 |
| 2019 | - - |
- - |
- - |
- - |
5.07% 48/63 |
| 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% |
| 交银可转债债券A VS. 南方宝元债券A(202101) |