导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 1184/1219 |
| 近一周 | -0.06% | 985/1454 |
| 近一月 | -0.61% | 1080/1443 |
| 近一季 | -0.23% | 1053/1399 |
| 近半年 | -0.60% | 1297/1320 |
| 近一年 | 0.44% | 1178/1210 |
| 近两年 | 5.71% | 893/1014 |
| 近三年 | 6.50% | 690/841 |
| 成立以来 | -17.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 847/1314 |
1.07% 790/1383 |
-0.77% 1346/1469 |
- - |
| 2024 | 4.75% 569/1292 |
1.58% 236/1173 |
1.68% 233/1208 |
-0.10% 1066/1251 |
1.52% 640/1292 |
| 2023 | 4.83% 51/1121 |
0.53% 809/995 |
3.05% 9/1035 |
0.41% 168/1075 |
0.77% 156/1121 |
| 2022 | -29.77% 766/955 |
-11.88% 709/793 |
2.08% 453/850 |
-14.37% 844/895 |
-8.83% 889/955 |
| 2021 | 1.95% 531/782 |
-1.91% 598/692 |
2.40% 226/754 |
1.90% 325/825 |
-0.40% 680/782 |
| 2020 | - - |
- - |
- - |
1.54% 345/685 |
2.59% 283/708 |
| 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% |
| 华夏鼎源债券C VS. 南方宝元债券A(202101) |