导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.80% | 53/1219 |
| 近一周 | 0.37% | 63/1457 |
| 近一月 | 0.81% | 39/1446 |
| 近一季 | -0.76% | 1230/1402 |
| 近半年 | 16.06% | 47/1320 |
| 近一年 | 21.43% | 49/1210 |
| 近两年 | 26.30% | 73/1014 |
| 近三年 | 14.71% | 238/841 |
| 成立以来 | 270.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.40% 57/1314 |
2.87% 152/1383 |
16.75% 35/1469 |
- - |
| 2024 | 4.18% 676/1292 |
-0.57% 904/1173 |
1.49% 311/1208 |
-1.11% 1151/1251 |
4.39% 93/1292 |
| 2023 | -7.33% 927/1121 |
3.54% 106/995 |
-1.75% 919/1035 |
-4.03% 967/1075 |
-5.08% 1064/1121 |
| 2022 | -14.36% 695/955 |
-12.90% 716/793 |
7.33% 54/850 |
-5.70% 753/895 |
-2.85% 772/955 |
| 2021 | 12.04% 108/782 |
-4.01% 59/76 |
2.95% 56/79 |
3.82% 59/77 |
9.21% 44/782 |
| 2020 | 19.64% 51/632 |
0.56% 20/65 |
3.73% 25/75 |
9.70% 15/76 |
4.56% 43/77 |
| 2019 | 22.01% 45/548 |
16.68% 33/1682 |
-4.77% 1654/1824 |
2.71% 38/65 |
6.91% 29/63 |
| 2018 | -3.49% 340/500 |
- - |
- - |
- - |
-5.36% 1359/1543 |
| 2017 | 1.25% 279/499 |
- - |
- - |
- - |
- - |
| 2016 | -11.95% 251/426 |
- - |
- - |
- - |
- - |
| 2015 | 26.42% 15/277 |
- - |
- - |
- - |
- - |
| 2014 | 95.11% 3/27 |
- - |
- - |
- - |
- - |
| 2013 | 1.55% 5/17 |
- - |
- - |
- - |
- - |
| 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% |
| 长信可转债债券A VS. 南方宝元债券A(202101) |