导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.36% | 354/1219 |
| 近一周 | -0.15% | 817/1457 |
| 近一月 | -0.78% | 1052/1444 |
| 近一季 | 0.06% | 929/1399 |
| 近半年 | 4.66% | 392/1317 |
| 近一年 | 4.93% | 494/1208 |
| 近两年 | 13.41% | 312/1014 |
| 近三年 | 14.74% | 224/841 |
| 成立以来 | 42.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.73% 209/1314 |
0.84% 984/1383 |
3.74% 484/1469 |
- - |
| 2024 | 6.13% 329/1292 |
-1.06% 955/1173 |
0.20% 884/1208 |
3.73% 122/1251 |
3.20% 170/1292 |
| 2023 | 2.10% 247/1121 |
2.38% 248/995 |
-0.44% 671/1035 |
-0.33% 442/1075 |
0.49% 230/1121 |
| 2022 | -4.93% 453/955 |
-4.80% 549/793 |
1.83% 529/850 |
-2.42% 519/895 |
0.49% 86/955 |
| 2021 | 11.30% 121/782 |
0.03% 385/692 |
2.79% 189/754 |
3.66% 126/825 |
4.43% 124/782 |
| 2020 | 5.21% 386/632 |
3.69% 39/607 |
-1.97% 583/665 |
1.91% 307/685 |
1.57% 393/708 |
| 2019 | 7.02% 316/548 |
1.56% 613/1682 |
0.11% 1221/1824 |
2.72% 96/614 |
2.47% 255/630 |
| 2018 | -2.78% 321/500 |
- - |
- - |
- - |
0.68% 1024/1543 |
| 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C | 1.1987 | 9.88% |
| 工银平衡回报6个月持有期债券A | 1.2112 | 9.52% |
| 工银可转债债券 | 1.8476 | 5.84% |
| 添富可转换债券D | 2.2834 | 5.77% |
| 南方昌元转债A | 1.8663 | 4.90% |
| 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% |
| 民生增强收益债券C | 1.8677 | 4.26% |
| 格林聚合增强债券A | 1.1887 | 3.94% |
| 光大安祺债券A VS. 南方宝元债券A(202101) |