导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 1098/1230 |
| 近一周 | -0.01% | 945/1507 |
| 近一月 | -0.72% | 1150/1481 |
| 近一季 | -0.02% | 1024/1412 |
| 近半年 | 0.28% | 1232/1328 |
| 近一年 | 1.66% | 1044/1219 |
| 近两年 | 7.62% | 757/1025 |
| 近三年 | 11.33% | 414/848 |
| 成立以来 | 17.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 981/1314 |
1.72% 372/1383 |
-0.42% 1313/1469 |
- - |
| 2024 | 5.56% 414/1292 |
1.11% 387/1173 |
1.47% 323/1208 |
0.52% 857/1251 |
2.35% 321/1292 |
| 2023 | 3.79% 88/1121 |
1.39% 538/995 |
1.04% 167/1035 |
0.35% 198/1075 |
0.97% 96/1121 |
| 2022 | -6.86% 565/955 |
-4.50% 517/793 |
-0.06% 769/850 |
-2.18% 482/895 |
-0.23% 233/955 |
| 2021 | -3.21% 594/782 |
-1.82% 596/692 |
1.44% 393/754 |
-2.51% 773/825 |
-0.31% 674/782 |
| 2020 | 12.34% 153/632 |
3.44% 45/607 |
-0.09% 471/665 |
3.85% 125/685 |
4.68% 83/708 |
| 2019 | 4.62% 407/548 |
0.65% 1402/1682 |
0.40% 1054/1825 |
0.88% 488/614 |
2.63% 233/630 |
| 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% |
| 方正富邦丰利债券C VS. 南方宝元债券A(202101) |