导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.04% | 951/1219 |
| 近一周 | 0.01% | 159/1457 |
| 近一月 | -1.15% | 1110/1444 |
| 近一季 | -0.50% | 1111/1402 |
| 近半年 | 1.37% | 962/1318 |
| 近一年 | 1.95% | 971/1210 |
| 近两年 | 8.56% | 666/1014 |
| 近三年 | 7.32% | 636/841 |
| 成立以来 | 33.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.20% 960/1314 |
1.19% 710/1383 |
1.48% 958/1469 |
- - |
| 2024 | 5.72% 388/1292 |
-0.21% 862/1173 |
0.09% 923/1208 |
3.66% 133/1251 |
2.10% 405/1292 |
| 2023 | -0.49% 602/1121 |
1.40% 534/995 |
-0.47% 690/1035 |
-0.56% 520/1075 |
-0.85% 692/1121 |
| 2022 | -1.85% 241/955 |
-2.21% 271/793 |
1.96% 494/850 |
-2.07% 466/895 |
0.52% 84/955 |
| 2021 | 5.46% 351/782 |
2.26% 23/692 |
0.40% 622/754 |
0.45% 583/825 |
2.26% 336/782 |
| 2020 | 4.22% 413/632 |
0.06% 454/607 |
0.28% 406/665 |
1.34% 373/685 |
2.49% 290/708 |
| 2019 | 8.18% 280/548 |
3.81% 333/1682 |
0.96% 258/1825 |
1.65% 271/614 |
1.54% 404/630 |
| 2018 | 5.35% 56/500 |
- - |
-0.10% 945/1345 |
3.19% 33/1404 |
0.49% 1054/1542 |
| 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% |
| 鹏扬汇利债券C VS. 南方宝元债券A(202101) |