导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.22% | 378/1219 |
| 近一周 | 0.21% | 154/1457 |
| 近一月 | -0.08% | 370/1446 |
| 近一季 | 0.10% | 794/1402 |
| 近半年 | 4.41% | 428/1320 |
| 近一年 | 6.32% | 392/1210 |
| 近两年 | 15.52% | 232/1014 |
| 近三年 | 13.50% | 312/841 |
| 成立以来 | 15.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.95% 373/1314 |
1.03% 821/1383 |
4.40% 384/1469 |
- - |
| 2024 | 8.21% 126/1292 |
0.57% 671/1173 |
1.74% 205/1208 |
5.21% 42/1251 |
0.53% 1030/1292 |
| 2023 | -1.39% 696/1121 |
0.88% 706/995 |
-0.05% 520/1035 |
-0.39% 465/1075 |
-1.81% 894/1121 |
| 2022 | -2.27% 267/955 |
-3.20% 363/793 |
2.78% 310/850 |
-2.50% 529/895 |
0.75% 62/955 |
| 2021 | 3.66% 448/782 |
0.89% 202/692 |
0.56% 586/754 |
-0.34% 679/825 |
2.52% 289/782 |
| 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% |
| 广发恒悦债券E VS. 南方宝元债券A(202101) |