导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.37% | 164/1230 |
| 近一周 | -0.35% | 1458/1514 |
| 近一月 | 1.12% | 35/1482 |
| 近一季 | -0.35% | 1279/1427 |
| 近半年 | 9.37% | 160/1333 |
| 近一年 | 12.71% | 161/1222 |
| 近两年 | 18.28% | 178/1025 |
| 近三年 | 18.33% | 150/853 |
| 成立以来 | 18.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.72% 212/1314 |
1.44% 523/1383 |
9.40% 128/1469 |
- - |
| 2024 | 5.18% 482/1292 |
0.92% 502/1173 |
0.35% 827/1208 |
0.95% 753/1251 |
2.88% 204/1292 |
| 2023 | -0.06% 530/1121 |
1.74% 410/995 |
0.63% 284/1035 |
-2.19% 860/1075 |
-0.20% 465/1121 |
| 2022 | -3.54% 367/955 |
-3.45% 384/793 |
1.97% 493/850 |
-0.79% 230/895 |
-1.25% 506/955 |
| 2021 | 2.97% 480/782 |
-0.52% 468/692 |
1.70% 339/754 |
0.69% 546/825 |
1.08% 543/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2224 | 7.90% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 6.88% |
| 添富可转换债券D | 2.3186 | 6.30% |
| 申万菱信可转债债券A | 2.1260 | 6.25% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 申万菱信可转债债券C | 2.1110 | 5.22% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 华夏鼎清债券A VS. 南方宝元债券A(202101) |