导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.07% | 490/1221 |
| 近一周 | -0.13% | 723/1459 |
| 近一月 | -0.43% | 671/1446 |
| 近一季 | 0.56% | 451/1401 |
| 近半年 | 3.91% | 499/1319 |
| 近一年 | 5.00% | 487/1210 |
| 近两年 | 14.51% | 258/1016 |
| 近三年 | 16.69% | 166/843 |
| 成立以来 | 95.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.34% 593/1314 |
1.10% 773/1383 |
3.07% 620/1469 |
- - |
| 2024 | 8.00% 142/1292 |
2.70% 73/1173 |
1.19% 456/1208 |
2.61% 280/1251 |
1.28% 751/1292 |
| 2023 | 3.12% 134/1121 |
2.46% 231/995 |
0.39% 362/1035 |
0.52% 125/1075 |
-0.26% 483/1121 |
| 2022 | -3.91% 396/955 |
-3.97% 467/793 |
3.29% 219/850 |
-1.91% 440/895 |
-1.25% 507/955 |
| 2021 | 9.50% 151/782 |
1.13% 148/692 |
2.99% 164/754 |
0.97% 478/825 |
4.13% 145/782 |
| 2020 | 14.81% 104/632 |
1.08% 338/607 |
3.86% 77/665 |
5.23% 72/685 |
3.92% 128/708 |
| 2019 | 23.24% 42/548 |
12.47% 61/1682 |
-1.50% 1525/1825 |
5.63% 15/614 |
5.33% 58/630 |
| 2018 | 1.54% 182/500 |
- - |
-1.33% 1096/1345 |
-0.27% 1198/1404 |
1.35% 738/1542 |
| 2017 | 8.43% 18/499 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕祥回报债券A VS. 南方宝元债券A(202101) |