导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 786/1204 |
| 近一周 | -0.26% | 847/1439 |
| 近一月 | -0.74% | 757/1426 |
| 近一季 | 0.28% | 506/1384 |
| 近半年 | 2.63% | 659/1303 |
| 近一年 | 2.70% | 819/1195 |
| 近两年 | 9.81% | 548/999 |
| 近三年 | 12.94% | 319/826 |
| 成立以来 | 28.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 696/1314 |
0.74% 1043/1383 |
1.08% 1031/1469 |
- - |
| 2024 | 6.99% 234/1292 |
0.81% 563/1173 |
0.11% 914/1208 |
3.13% 195/1251 |
2.79% 221/1292 |
| 2023 | 2.38% 209/1121 |
2.44% 234/995 |
0.34% 380/1035 |
0.46% 148/1075 |
-0.85% 695/1121 |
| 2022 | -0.28% 116/955 |
-2.03% 243/793 |
2.58% 362/850 |
-0.99% 267/895 |
0.22% 119/955 |
| 2021 | 9.24% 161/782 |
2.69% 8/692 |
1.87% 310/754 |
0.80% 523/825 |
3.60% 180/782 |
| 2020 | - - |
- - |
- - |
1.66% 330/685 |
2.63% 275/708 |
| 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% |
| 招商安华债券A VS. 南方宝元债券A(202101) |