导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1111/1219 |
| 近一周 | -0.77% | 1342/1457 |
| 近一月 | -1.39% | 1227/1444 |
| 近一季 | -0.41% | 1075/1402 |
| 近半年 | 0.12% | 1218/1318 |
| 近一年 | 0.99% | 1117/1210 |
| 近两年 | 3.83% | 955/1014 |
| 近三年 | 0.12% | 809/841 |
| 成立以来 | -16.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 1102/1314 |
1.72% 370/1383 |
-0.25% 1290/1469 |
- - |
| 2024 | 2.46% 906/1292 |
1.04% 428/1173 |
0.09% 926/1208 |
-1.14% 1154/1251 |
2.49% 281/1292 |
| 2023 | -3.00% 835/1121 |
-0.22% 914/995 |
-2.42% 958/1035 |
-0.06% 348/1075 |
-0.32% 501/1121 |
| 2022 | -16.71% 712/955 |
-9.84% 684/793 |
6.76% 65/850 |
-5.09% 728/895 |
-8.82% 888/955 |
| 2021 | -1.76% 586/782 |
-0.54% 472/692 |
1.23% 445/754 |
0.18% 627/825 |
-2.59% 717/782 |
| 2020 | - - |
- - |
- - |
- - |
1.39% 422/708 |
| 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% |
| 民生加银家盈6个月持有期债券A VS. 南方宝元债券A(202101) |