导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.58% | 84/1221 |
| 近一周 | -0.18% | 1257/1459 |
| 近一月 | -1.05% | 1298/1448 |
| 近一季 | 1.40% | 122/1404 |
| 近半年 | 14.73% | 56/1322 |
| 近一年 | 20.22% | 64/1212 |
| 近两年 | 21.99% | 114/1016 |
| 近三年 | 18.21% | 141/843 |
| 成立以来 | 239.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.04% 125/1314 |
2.37% 216/1383 |
13.08% 63/1469 |
- - |
| 2024 | 1.60% 980/1292 |
-5.50% 1089/1173 |
0.64% 704/1208 |
3.73% 123/1251 |
2.99% 193/1292 |
| 2023 | -0.81% 638/1121 |
4.15% 85/995 |
-1.62% 908/1035 |
-3.71% 953/1075 |
0.54% 221/1121 |
| 2022 | -16.05% 709/955 |
-12.74% 715/793 |
11.62% 16/850 |
-9.89% 824/895 |
-4.34% 827/955 |
| 2021 | 20.38% 55/782 |
-6.05% 69/76 |
8.25% 22/79 |
8.71% 31/77 |
8.88% 53/782 |
| 2020 | 16.06% 82/632 |
-2.52% 51/65 |
5.12% 20/75 |
7.41% 36/76 |
5.44% 34/77 |
| 2019 | 16.89% 80/548 |
16.80% 31/1682 |
-7.11% 1681/1824 |
3.74% 31/65 |
3.86% 56/63 |
| 2018 | -9.68% 412/500 |
- - |
- - |
- - |
-2.36% 1283/1543 |
| 2017 | -4.06% 409/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.40% 216/426 |
- - |
- - |
- - |
- - |
| 2015 | 25.93% 16/277 |
- - |
- - |
- - |
- - |
| 2014 | 96.63% 2/27 |
- - |
- - |
- - |
- - |
| 2013 | -4.36% 12/17 |
- - |
- - |
- - |
- - |
| 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% |
| 建信转债增强债券C VS. 南方宝元债券A(202101) |