导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.14% | 556/857 |
| 近一周 | -0.18% | 624/1016 |
| 近一月 | -0.85% | 785/1007 |
| 近一季 | -0.50% | 864/985 |
| 近半年 | 1.51% | 718/937 |
| 近一年 | 3.07% | 579/848 |
| 近两年 | 12.56% | 263/706 |
| 近三年 | 12.83% | 252/591 |
| 成立以来 | 32.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.29% 617/1314 |
1.50% 484/1383 |
1.82% 879/1469 |
- - |
| 2024 | 8.13% 131/1292 |
1.33% 298/1173 |
1.35% 368/1208 |
2.55% 297/1251 |
2.67% 250/1292 |
| 2023 | 1.89% 275/1121 |
2.78% 178/995 |
0.26% 409/1035 |
0.18% 269/1075 |
-1.30% 817/1121 |
| 2022 | -2.71% 297/955 |
-2.33% 281/793 |
2.81% 302/850 |
-1.54% 364/895 |
-1.60% 603/955 |
| 2021 | 8.67% 186/782 |
2.19% 29/692 |
1.83% 319/754 |
2.51% 241/825 |
1.88% 395/782 |
| 2020 | 6.15% 359/632 |
0.92% 360/607 |
0.07% 446/665 |
2.16% 281/685 |
2.90% 242/708 |
| 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% |
| 易方达稳健收益债券C VS. 南方宝元债券A(202101) |