导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.13% | 495/1221 |
| 近一周 | -0.09% | 1101/1459 |
| 近一月 | 0.29% | 103/1448 |
| 近一季 | 0.31% | 589/1404 |
| 近半年 | 4.87% | 369/1322 |
| 近一年 | 5.17% | 512/1212 |
| 近两年 | 10.17% | 556/1016 |
| 近三年 | 12.46% | 381/843 |
| 成立以来 | 27.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.30% 1022/1314 |
1.06% 796/1383 |
5.00% 318/1469 |
- - |
| 2024 | 4.27% 656/1292 |
1.55% 244/1173 |
1.24% 422/1208 |
0.81% 789/1251 |
0.61% 1008/1292 |
| 2023 | 2.24% 222/1121 |
1.28% 575/995 |
0.94% 188/1035 |
-0.24% 409/1075 |
0.24% 322/1121 |
| 2022 | -0.41% 121/955 |
-1.18% 138/793 |
2.73% 324/850 |
-0.52% 193/895 |
-1.39% 542/955 |
| 2021 | 6.03% 320/782 |
1.02% 359/2068 |
1.21% 612/2668 |
1.63% 364/825 |
2.04% 369/782 |
| 2020 | 6.03% 365/632 |
0.61% 1478/1576 |
0.61% 75/2274 |
1.82% 42/2475 |
2.87% 35/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.84% 77/1956 |
| 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% |
| 中银招利债券A VS. 南方宝元债券A(202101) |