导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.01% | 395/1219 |
| 近一周 | 0.20% | 168/1457 |
| 近一月 | -0.10% | 400/1446 |
| 近一季 | 0.04% | 851/1402 |
| 近半年 | 4.30% | 436/1320 |
| 近一年 | 6.10% | 408/1210 |
| 近两年 | 15.23% | 244/1014 |
| 近三年 | 12.95% | 356/841 |
| 成立以来 | 14.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.90% 378/1314 |
0.99% 856/1383 |
4.35% 388/1469 |
- - |
| 2024 | 8.17% 128/1292 |
0.52% 691/1173 |
1.68% 235/1208 |
5.13% 44/1251 |
0.67% 991/1292 |
| 2023 | -1.59% 716/1121 |
0.83% 719/995 |
-0.11% 540/1035 |
-0.44% 484/1075 |
-1.86% 900/1121 |
| 2022 | -2.50% 285/955 |
-3.25% 367/793 |
2.73% 326/850 |
-2.56% 534/895 |
0.66% 71/955 |
| 2021 | 3.44% 454/782 |
0.84% 216/692 |
0.51% 596/754 |
-0.39% 683/825 |
2.46% 298/782 |
| 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% |
| 广发恒悦债券C VS. 南方宝元债券A(202101) |