导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.45% | 188/1221 |
| 近一周 | -0.09% | 567/1459 |
| 近一月 | - | 134/1446 |
| 近一季 | 2.57% | 50/1401 |
| 近半年 | 7.58% | 193/1319 |
| 近一年 | 10.15% | 181/1210 |
| 近两年 | 21.01% | 124/1016 |
| 近三年 | 22.39% | 66/843 |
| 成立以来 | 37.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.15% 314/1314 |
2.38% 215/1383 |
4.90% 332/1469 |
- - |
| 2024 | 8.41% 114/1292 |
4.77% 18/1173 |
2.16% 103/1208 |
1.80% 478/1251 |
-0.50% 1198/1292 |
| 2023 | 2.68% 182/1121 |
1.46% 511/995 |
-0.01% 507/1035 |
1.04% 47/1075 |
0.17% 348/1121 |
| 2022 | 1.41% 54/955 |
-0.67% 89/793 |
1.92% 507/850 |
0.92% 37/895 |
-0.74% 368/955 |
| 2021 | 8.06% 219/782 |
0.43% 309/692 |
3.35% 136/754 |
2.44% 256/825 |
1.63% 437/782 |
| 2020 | - - |
- - |
- - |
- - |
2.26% 314/708 |
| 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% |
| 景顺景颐招利6个月持有期债券C VS. 南方宝元债券A(202101) |