导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.24% | 552/1219 |
| 近一周 | -0.12% | 531/1457 |
| 近一月 | -0.62% | 629/1444 |
| 近一季 | 0.28% | 508/1402 |
| 近半年 | 2.15% | 761/1318 |
| 近一年 | 3.98% | 607/1210 |
| 近两年 | 11.97% | 393/1014 |
| 近三年 | 10.21% | 480/841 |
| 成立以来 | 48.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.12% 326/1314 |
1.23% 683/1383 |
1.77% 891/1469 |
- - |
| 2024 | 7.42% 190/1292 |
0.29% 761/1173 |
3.80% 13/1208 |
1.42% 610/1251 |
1.74% 545/1292 |
| 2023 | -1.47% 701/1121 |
1.21% 599/995 |
-0.35% 625/1035 |
-0.44% 483/1075 |
-1.87% 901/1121 |
| 2022 | -5.36% 491/955 |
-3.62% 407/793 |
1.54% 585/850 |
-1.91% 439/895 |
-1.42% 547/955 |
| 2021 | 7.10% 266/782 |
-1.33% 551/692 |
3.40% 129/754 |
4.07% 111/825 |
0.87% 590/782 |
| 2020 | 10.66% 188/632 |
2.81% 74/607 |
-0.19% 476/665 |
2.07% 295/685 |
5.65% 55/708 |
| 2019 | 12.77% 130/548 |
5.73% 213/1682 |
-0.73% 1436/1824 |
3.24% 68/614 |
4.08% 105/630 |
| 2018 | 5.72% 45/500 |
- - |
- - |
- - |
2.98% 93/1543 |
| 2017 | 1.74% 250/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得祥盈债券C VS. 南方宝元债券A(202101) |