导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.43% | 461/1213 |
| 近一周 | 0.11% | 327/1448 |
| 近一月 | -0.26% | 672/1437 |
| 近一季 | -0.05% | 933/1393 |
| 近半年 | 4.44% | 419/1314 |
| 近一年 | 5.69% | 451/1204 |
| 近两年 | 6.23% | 860/1010 |
| 近三年 | 4.86% | 741/839 |
| 成立以来 | 55.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.43% 542/1314 |
1.49% 494/1383 |
3.87% 458/1469 |
- - |
| 2024 | 0.45% 1022/1292 |
-0.92% 949/1173 |
-0.14% 1006/1208 |
0.96% 751/1251 |
0.55% 1025/1292 |
| 2023 | -0.45% 593/1121 |
1.76% 401/995 |
-0.51% 707/1035 |
-0.62% 544/1075 |
-1.06% 755/1121 |
| 2022 | -6.60% 555/955 |
-2.94% 332/793 |
1.18% 653/850 |
-2.95% 574/895 |
-2.00% 687/955 |
| 2021 | 0.54% 569/782 |
-0.52% 469/692 |
1.88% 308/754 |
-1.15% 739/825 |
0.34% 635/782 |
| 2020 | 5.27% 385/632 |
1.88% 185/607 |
1.12% 309/665 |
0.50% 479/685 |
1.67% 381/708 |
| 2019 | 10.22% 194/548 |
5.56% 225/1682 |
-0.28% 1353/1824 |
2.04% 196/614 |
2.62% 234/630 |
| 2018 | -1.03% 262/500 |
- - |
- - |
- - |
1.35% 740/1543 |
| 2017 | 0.15% 327/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.41% 74/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.91% 104/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.27% 187/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银定期支付月月丰债券C VS. 南方宝元债券A(202101) |