导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.78% | 825/1219 |
| 近一周 | - | 281/1457 |
| 近一月 | -0.65% | 935/1444 |
| 近一季 | -0.55% | 1231/1399 |
| 近半年 | 1.89% | 883/1317 |
| 近一年 | 2.46% | 907/1208 |
| 近两年 | 9.72% | 583/1014 |
| 近三年 | 11.28% | 427/841 |
| 成立以来 | 53.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 765/1314 |
1.24% 675/1383 |
2.27% 796/1469 |
- - |
| 2024 | 6.13% 331/1292 |
1.27% 318/1173 |
1.17% 468/1208 |
1.75% 501/1251 |
1.80% 514/1292 |
| 2023 | 1.97% 263/1121 |
2.47% 225/995 |
-0.26% 591/1035 |
0.37% 185/1075 |
-0.60% 606/1121 |
| 2022 | -1.51% 208/955 |
-2.59% 304/793 |
1.46% 596/850 |
-0.33% 166/895 |
-0.01% 165/955 |
| 2021 | 14.35% 79/782 |
2.09% 43/692 |
2.81% 186/754 |
5.88% 49/825 |
2.89% 243/782 |
| 2020 | 11.53% 167/632 |
3.07% 55/607 |
-0.20% 479/665 |
6.09% 38/685 |
2.21% 322/708 |
| 2019 | 13.80% 114/548 |
5.92% 198/1682 |
1.18% 114/1824 |
0.62% 528/614 |
5.53% 53/630 |
| 2018 | 0.05% 231/500 |
- - |
- - |
- - |
2.02% 365/1543 |
| 2017 | 1.95% 237/499 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘永利债券E VS. 南方宝元债券A(202101) |