导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.89% | 691/1221 |
| 近一周 | - | 1417/1459 |
| 近一月 | -0.93% | 1333/1448 |
| 近一季 | 0.66% | 700/1404 |
| 近半年 | 0.66% | 1195/1322 |
| 近一年 | 3.71% | 774/1212 |
| 近两年 | 14.80% | 263/1016 |
| 近三年 | 13.81% | 310/843 |
| 成立以来 | 13.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.63% 448/1314 |
2.75% 162/1383 |
-0.48% 1317/1469 |
- - |
| 2024 | 9.58% 59/1292 |
2.62% 79/1173 |
1.56% 280/1208 |
1.55% 571/1251 |
3.54% 142/1292 |
| 2023 | -0.09% 538/1121 |
1.68% 431/995 |
-0.47% 688/1035 |
-0.78% 602/1075 |
-0.50% 567/1121 |
| 2022 | -6.81% 561/955 |
-4.92% 561/793 |
3.58% 178/850 |
-3.26% 619/895 |
-2.19% 699/955 |
| 2021 | 3.39% 459/782 |
-0.19% 424/692 |
2.64% 200/754 |
-0.49% 692/825 |
1.42% 471/782 |
| 2020 | - - |
- - |
- - |
- - |
3.40% 172/708 |
| 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% |
| 中信保诚安鑫回报债券A VS. 南方宝元债券A(202101) |