导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 1089/1221 |
| 近一周 | 0.02% | 132/1459 |
| 近一月 | -1.03% | 1028/1446 |
| 近一季 | 0.26% | 526/1404 |
| 近半年 | 0.27% | 1195/1320 |
| 近一年 | 0.64% | 1151/1212 |
| 近两年 | 1.81% | 1002/1016 |
| 近三年 | 3.62% | 766/843 |
| 成立以来 | 88.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.24% 1234/1314 |
2.67% 178/1383 |
-0.02% 1244/1469 |
- - |
| 2024 | 0.45% 1024/1292 |
-0.72% 926/1173 |
0.15% 899/1208 |
1.14% 682/1251 |
-0.12% 1136/1292 |
| 2023 | 3.37% 115/1121 |
4.72% 63/995 |
2.50% 13/1035 |
-2.72% 910/1075 |
-1.00% 743/1121 |
| 2022 | -11.41% 662/955 |
-5.37% 588/793 |
3.64% 171/850 |
-4.46% 704/895 |
-5.45% 854/955 |
| 2021 | 8.96% 173/782 |
1.52% 94/692 |
-0.57% 664/754 |
5.08% 69/825 |
2.72% 259/782 |
| 2020 | 9.84% 206/632 |
-1.67% 572/607 |
7.91% 7/665 |
1.57% 342/685 |
1.91% 352/708 |
| 2019 | 17.21% 78/548 |
2.79% 417/1682 |
1.54% 45/1824 |
5.88% 13/614 |
6.06% 38/630 |
| 2018 | -0.83% 252/500 |
- - |
- - |
- - |
-0.74% 1198/1543 |
| 2017 | 2.55% 203/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.28% 30/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.68% 120/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.59% 106/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.09% 191/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰和债券(LOF)A VS. 南方宝元债券A(202101) |