导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.89% | 331/1230 |
| 近一周 | 0.02% | 774/1507 |
| 近一月 | 0.08% | 166/1481 |
| 近一季 | 0.29% | 770/1412 |
| 近半年 | 6.06% | 276/1328 |
| 近一年 | 4.46% | 555/1219 |
| 近两年 | 7.73% | 746/1025 |
| 近三年 | 6.48% | 678/848 |
| 成立以来 | 19.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.38% 567/1314 |
0.94% 897/1383 |
5.29% 286/1469 |
- - |
| 2024 | 1.23% 996/1292 |
-1.19% 963/1173 |
-1.45% 1128/1208 |
2.66% 274/1251 |
1.26% 760/1292 |
| 2023 | -1.64% 726/1121 |
-0.20% 913/995 |
1.79% 45/1035 |
-3.17% 930/1075 |
- 397/1121 |
| 2022 | -5.74% 515/955 |
-1.37% 159/793 |
-2.19% 791/850 |
-2.51% 530/895 |
0.21% 120/955 |
| 2021 | 1.87% 534/782 |
0.21% 346/692 |
-0.12% 652/754 |
0.48% 577/825 |
1.28% 497/782 |
| 2020 | 2.29% 476/632 |
-0.23% 486/607 |
-0.59% 527/665 |
2.01% 301/685 |
1.10% 466/708 |
| 2019 | 5.69% 371/548 |
1.28% 835/1682 |
1.11% 151/1825 |
1.52% 300/614 |
1.67% 373/630 |
| 2018 | 8.21% 15/500 |
- - |
2.05% 106/1345 |
1.59% 517/1404 |
2.57% 164/1542 |
| 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A | 1.2112 | 9.52% |
| 工银平衡回报6个月持有期债券C | 1.1987 | 8.33% |
| 工银可转债债券 | 1.8476 | 5.84% |
| 添富可转换债券D | 2.2834 | 5.77% |
| 汇添富可转换债券A | 2.2831 | 4.84% |
| 南方昌元C | 1.8291 | 4.77% |
| 汇添富可转换债券C | 2.1453 | 4.73% |
| 格林聚合增强债券A | 1.1887 | 3.94% |
| 南方昌元转债债券B | 1.8653 | 3.87% |
| 申万菱信可转债债券C | 2.0550 | 3.33% |
| 金元顺安桉盛债券A VS. 南方宝元债券A(202101) |