导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.24% | 761/1221 |
| 近一周 | -0.11% | 1149/1459 |
| 近一月 | -0.51% | 992/1448 |
| 近一季 | -0.48% | 1158/1404 |
| 近半年 | 1.60% | 959/1322 |
| 近一年 | 3.41% | 774/1212 |
| 近两年 | 10.03% | 567/1016 |
| 近三年 | 13.84% | 294/843 |
| 成立以来 | 36.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.72% 429/1314 |
1.24% 667/1383 |
1.60% 929/1469 |
- - |
| 2024 | 5.89% 361/1292 |
1.40% 278/1173 |
0.93% 575/1208 |
0.88% 771/1251 |
2.57% 269/1292 |
| 2023 | 3.92% 82/1121 |
2.21% 274/995 |
0.48% 334/1035 |
-0.18% 391/1075 |
1.37% 44/1121 |
| 2022 | -4.44% 429/955 |
-3.19% 362/793 |
0.98% 688/850 |
-0.19% 144/895 |
-2.07% 693/955 |
| 2021 | 11.96% 111/782 |
0.41% 315/692 |
2.90% 175/754 |
5.64% 57/825 |
2.57% 281/782 |
| 2020 | 9.70% 212/632 |
1.89% 180/607 |
1.14% 306/665 |
3.17% 180/685 |
3.17% 208/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 7.10% |
| 添富可转换债券D | 2.3101 | 5.61% |
| 汇添富可转换债券A | 2.3098 | 5.60% |
| 汇添富可转换债券C | 2.1704 | 5.50% |
| 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 | 5.24% |
| 工银可转债债券 | 1.8569 | 4.76% |
| 南方昌元转债债券B | 1.9053 | 4.35% |
| 南方昌元转债A | 1.9063 | 4.35% |
| 华夏鼎泓债券A VS. 南方宝元债券A(202101) |