导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.85% | 809/1221 |
| 近一周 | -0.13% | 723/1459 |
| 近一月 | -0.51% | 770/1446 |
| 近一季 | 0.31% | 670/1401 |
| 近半年 | 2.32% | 775/1319 |
| 近一年 | 2.44% | 915/1210 |
| 近两年 | 4.57% | 946/1016 |
| 近三年 | 4.51% | 742/843 |
| 成立以来 | 5.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 966/1314 |
1.35% 582/1383 |
1.35% 988/1469 |
- - |
| 2024 | 1.22% 997/1292 |
0.32% 752/1173 |
0.24% 867/1208 |
-0.56% 1126/1251 |
1.23% 769/1292 |
| 2023 | 0.27% 487/1121 |
1.58% 471/995 |
0.31% 391/1035 |
-1.39% 747/1075 |
-0.22% 468/1121 |
| 2022 | -6.07% 531/955 |
-5.30% 585/793 |
-0.15% 774/850 |
0.31% 96/895 |
-0.98% 434/955 |
| 2021 | 2.76% 491/782 |
1.01% 173/692 |
3.93% 101/754 |
0.94% 489/825 |
-3.02% 721/782 |
| 2020 | 3.82% 424/632 |
1.35% 283/607 |
0.61% 365/665 |
0.84% 431/685 |
0.98% 488/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发乾利一年持有期债券A VS. 南方宝元债券A(202101) |