导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 914/1219 |
| 近一周 | 0.69% | 47/1457 |
| 近一月 | 0.29% | 155/1447 |
| 近一季 | 0.48% | 629/1404 |
| 近半年 | 2.55% | 741/1320 |
| 近一年 | 2.56% | 933/1211 |
| 近两年 | 13.11% | 338/1014 |
| 近三年 | 15.44% | 210/841 |
| 成立以来 | 60.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.21% 1230/1314 |
1.49% 492/1383 |
1.96% 851/1469 |
- - |
| 2024 | 9.57% 61/1292 |
1.95% 151/1173 |
2.76% 51/1208 |
3.35% 174/1251 |
1.20% 783/1292 |
| 2023 | 3.16% 130/1121 |
3.23% 125/995 |
0.24% 416/1035 |
-0.60% 535/1075 |
0.29% 303/1121 |
| 2022 | -5.08% 464/955 |
-4.63% 533/793 |
2.47% 384/850 |
-2.70% 545/895 |
-0.17% 215/955 |
| 2021 | 5.85% 332/782 |
0.86% 205/692 |
1.11% 476/754 |
2.11% 292/825 |
1.65% 430/782 |
| 2020 | 5.82% 372/632 |
3.73% 37/607 |
0.61% 363/665 |
- 538/685 |
1.39% 420/708 |
| 2019 | 4.27% 423/548 |
0.85% 1295/1682 |
0.75% 553/1824 |
1.49% 308/614 |
1.10% 490/630 |
| 2018 | 5.91% 39/500 |
- - |
- - |
- - |
2.50% 187/1543 |
| 2017 | 1.06% 293/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.74% 206/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.05% 145/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.50% 296/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.28% 195/251 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘增益回报债券发起式A VS. 南方宝元债券A(202101) |