导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 827/1219 |
| 近一周 | -0.24% | 1312/1457 |
| 近一月 | -2.42% | 1425/1446 |
| 近一季 | 0.71% | 321/1402 |
| 近半年 | 0.03% | 1249/1320 |
| 近一年 | 2.85% | 880/1210 |
| 近两年 | 7.02% | 804/1014 |
| 近三年 | 5.88% | 713/841 |
| 成立以来 | 48.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.03% 800/1314 |
4.23% 48/1383 |
-2.25% 1361/1469 |
- - |
| 2024 | 2.71% 879/1292 |
-3.42% 1050/1173 |
3.38% 27/1208 |
0.21% 967/1251 |
2.66% 255/1292 |
| 2023 | 1.89% 276/1121 |
2.98% 153/995 |
1.06% 163/1035 |
0.07% 306/1075 |
-2.16% 938/1121 |
| 2022 | -16.86% 713/955 |
-11.66% 707/793 |
3.28% 223/850 |
-3.84% 667/895 |
-5.23% 846/955 |
| 2021 | 14.30% 81/782 |
0.14% 17/76 |
1.38% 65/79 |
7.62% 37/77 |
4.61% 119/782 |
| 2020 | 8.55% 252/632 |
-0.52% 31/65 |
-1.88% 62/75 |
8.14% 30/76 |
2.84% 51/77 |
| 2019 | 28.52% 26/548 |
13.29% 55/1682 |
-2.47% 1588/1824 |
8.98% 3/65 |
6.72% 34/63 |
| 2018 | -3.53% 343/500 |
- - |
- - |
- - |
-4.16% 1336/1543 |
| 2017 | -3.58% 402/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.25% 262/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.14% 173/277 |
- - |
- - |
- - |
- - |
| 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% |
| 天治可转债增强债券C VS. 南方宝元债券A(202101) |