导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.27% | 248/1221 |
| 近一周 | -0.49% | 1343/1459 |
| 近一月 | -0.53% | 789/1446 |
| 近一季 | 0.52% | 477/1401 |
| 近半年 | 7.77% | 184/1319 |
| 近一年 | 6.82% | 306/1210 |
| 近两年 | 12.37% | 385/1016 |
| 近三年 | 5.70% | 708/843 |
| 成立以来 | 129.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.27% 297/1314 |
0.48% 1158/1383 |
7.05% 189/1469 |
- - |
| 2024 | 3.93% 723/1292 |
-0.13% 847/1173 |
-0.34% 1044/1208 |
2.51% 302/1251 |
1.87% 483/1292 |
| 2023 | -5.21% 905/1121 |
0.44% 837/995 |
-1.18% 862/1035 |
-3.69% 952/1075 |
-0.84% 690/1121 |
| 2022 | -5.17% 472/955 |
-5.66% 601/793 |
4.42% 134/850 |
-3.13% 600/895 |
-0.63% 348/955 |
| 2021 | 10.47% 135/782 |
-3.53% 645/692 |
6.76% 32/754 |
6.44% 43/825 |
0.76% 608/782 |
| 2020 | 21.73% 34/632 |
0.97% 355/607 |
3.76% 86/665 |
5.64% 57/685 |
9.98% 11/708 |
| 2019 | 22.85% 43/548 |
11.37% 78/1682 |
-1.31% 1500/1824 |
4.94% 21/614 |
6.52% 33/630 |
| 2018 | -8.09% 399/500 |
- - |
- - |
- - |
-5.06% 1358/1543 |
| 2017 | -1.75% 374/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.22% 115/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.77% 133/277 |
- - |
- - |
- - |
- - |
| 2014 | 26.15% 73/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.05% 160/251 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰持久增利债券(LOF)C VS. 南方宝元债券A(202101) |