导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.73% | 232/1217 |
| 近一周 | -0.48% | 1330/1453 |
| 近一月 | -1.89% | 1367/1440 |
| 近一季 | -0.86% | 1304/1397 |
| 近半年 | 6.46% | 241/1315 |
| 近一年 | 7.27% | 279/1206 |
| 近两年 | 14.33% | 268/1012 |
| 近三年 | 14.31% | 244/839 |
| 成立以来 | 55.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.62% 451/1314 |
2.53% 198/1383 |
6.72% 200/1469 |
- - |
| 2024 | 4.92% 533/1292 |
-0.23% 870/1173 |
-0.28% 1034/1208 |
3.92% 101/1251 |
1.49% 651/1292 |
| 2023 | 1.05% 388/1121 |
1.86% 371/995 |
0.62% 287/1035 |
0.39% 177/1075 |
-1.79% 891/1121 |
| 2022 | -0.94% 161/955 |
-0.70% 92/793 |
2.45% 388/850 |
-3.04% 586/895 |
0.42% 94/955 |
| 2021 | 8.91% 175/782 |
0.45% 307/692 |
0.79% 551/754 |
4.03% 112/825 |
3.42% 192/782 |
| 2020 | 9.05% 241/632 |
1.26% 308/607 |
2.85% 172/665 |
3.42% 168/685 |
1.24% 440/708 |
| 2019 | 2.05% 465/548 |
0.61% 2824/3053 |
-0.02% 1275/1825 |
1.39% 326/614 |
0.05% 591/630 |
| 2018 | 4.57% 79/500 |
- - |
2.81% 110/2983 |
0.54% 573/2970 |
1.54% 145/2975 |
| 2017 | 8.90% 14/499 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安添利增长债C VS. 南方宝元债券A(202101) |