导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.56% | 348/1221 |
| 近一周 | 0.03% | 584/1459 |
| 近一月 | -0.91% | 1241/1448 |
| 近一季 | -0.15% | 1019/1404 |
| 近半年 | 3.47% | 583/1322 |
| 近一年 | 6.45% | 380/1212 |
| 近两年 | 11.27% | 486/1016 |
| 近三年 | 10.42% | 487/843 |
| 成立以来 | 20.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.68% 218/1314 |
2.02% 291/1383 |
2.76% 689/1469 |
- - |
| 2024 | 3.58% 781/1292 |
-1.36% 981/1173 |
0.55% 743/1208 |
4.19% 82/1251 |
0.25% 1089/1292 |
| 2023 | 0.29% 483/1121 |
2.44% 233/995 |
-0.95% 818/1035 |
-0.49% 503/1075 |
-0.67% 640/1121 |
| 2022 | 0.99% 72/955 |
-1.00% 115/793 |
1.69% 555/850 |
-1.73% 399/895 |
2.08% 9/955 |
| 2021 | 8.21% 206/782 |
1.98% 59/692 |
2.86% 178/754 |
1.34% 415/825 |
1.79% 412/782 |
| 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 | 1.2201 | 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% |
| 富国双债增强债券C VS. 南方宝元债券A(202101) |