导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.93% | 131/1219 |
| 近一周 | -0.13% | 1179/1457 |
| 近一月 | 0.26% | 111/1446 |
| 近一季 | -0.42% | 1132/1402 |
| 近半年 | 7.90% | 184/1320 |
| 近一年 | 13.34% | 144/1210 |
| 近两年 | 29.74% | 47/1014 |
| 近三年 | 26.60% | 39/841 |
| 成立以来 | 66.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.34% 60/1314 |
2.75% 160/1383 |
7.67% 169/1469 |
- - |
| 2024 | 13.33% 11/1292 |
0.11% 802/1173 |
-0.92% 1106/1208 |
5.48% 27/1251 |
8.32% 13/1292 |
| 2023 | -1.69% 728/1121 |
2.04% 314/995 |
-0.31% 604/1035 |
-2.02% 841/1075 |
-1.36% 837/1121 |
| 2022 | -5.40% 496/955 |
-3.78% 436/793 |
2.54% 371/850 |
-3.31% 623/895 |
-0.83% 394/955 |
| 2021 | 5.89% 328/782 |
1.32% 119/692 |
1.69% 343/754 |
0.84% 511/825 |
1.92% 389/782 |
| 2020 | 7.95% 274/632 |
-0.16% 479/607 |
1.00% 319/665 |
3.54% 154/685 |
3.39% 173/708 |
| 2019 | 17.07% 79/548 |
10.81% 82/1682 |
-1.50% 1523/1825 |
2.94% 80/614 |
4.20% 98/630 |
| 2018 | -3.80% 346/500 |
- - |
-5.22% 1241/1345 |
0.20% 1113/1404 |
-2.04% 1269/1542 |
| 2017 | 5.68% 50/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.06% 124/426 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红收益增强债券A VS. 南方宝元债券A(202101) |