导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.79% | 107/1221 |
| 近一周 | -0.29% | 1369/1459 |
| 近一月 | -1.33% | 1358/1448 |
| 近一季 | 0.85% | 261/1404 |
| 近半年 | 12.17% | 97/1322 |
| 近一年 | 15.29% | 119/1212 |
| 近两年 | 21.01% | 127/1016 |
| 近三年 | 16.95% | 169/843 |
| 成立以来 | 24.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.93% 131/1314 |
2.92% 149/1383 |
9.32% 129/1469 |
- - |
| 2024 | 2.95% 857/1292 |
1.97% 146/1173 |
-1.81% 1138/1208 |
1.46% 599/1251 |
1.35% 715/1292 |
| 2023 | -1.53% 710/1121 |
2.49% 217/995 |
0.10% 467/1035 |
-1.10% 690/1075 |
-2.95% 984/1121 |
| 2022 | -10.59% 649/955 |
-5.09% 578/793 |
2.88% 288/850 |
-5.96% 763/895 |
-2.62% 752/955 |
| 2021 | 7.78% 233/782 |
0.92% 193/692 |
1.53% 376/754 |
1.92% 323/825 |
3.21% 208/782 |
| 2020 | - - |
- - |
2.39% 204/665 |
2.55% 232/685 |
3.48% 165/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南华瑞泽债券C VS. 南方宝元债券A(202101) |