导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 835/1221 |
| 近一周 | -0.11% | 1149/1459 |
| 近一月 | -0.55% | 1032/1448 |
| 近一季 | -0.58% | 1190/1404 |
| 近半年 | 1.40% | 1001/1322 |
| 近一年 | 3.00% | 854/1212 |
| 近两年 | 9.11% | 644/1016 |
| 近三年 | 12.44% | 382/843 |
| 成立以来 | 32.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.62% 452/1314 |
1.14% 743/1383 |
1.50% 951/1469 |
- - |
| 2024 | 5.44% 434/1292 |
1.31% 311/1173 |
0.83% 617/1208 |
0.74% 804/1251 |
2.47% 288/1292 |
| 2023 | 3.51% 109/1121 |
2.11% 294/995 |
0.38% 368/1035 |
-0.28% 425/1075 |
1.26% 50/1121 |
| 2022 | -4.83% 446/955 |
-3.29% 370/793 |
0.88% 708/850 |
-0.29% 159/895 |
-2.17% 698/955 |
| 2021 | 11.51% 119/782 |
0.30% 332/692 |
2.80% 188/754 |
5.53% 61/825 |
2.47% 296/782 |
| 2020 | 9.26% 234/632 |
1.78% 198/607 |
1.05% 316/665 |
3.07% 186/685 |
3.07% 220/708 |
| 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 | 1.2201 | 7.16% |
| 工银平衡回报6个月持有期债券C | 1.2074 | 7.10% |
| 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A | 1.9184 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 华夏鼎泓债券C VS. 南方宝元债券A(202101) |