导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.62% | 41/1230 |
| 近一周 | 0.83% | 53/1507 |
| 近一月 | 1.57% | 15/1481 |
| 近一季 | 2.36% | 49/1412 |
| 近半年 | 18.53% | 32/1328 |
| 近一年 | 24.17% | 20/1219 |
| 近两年 | 36.23% | 10/1025 |
| 近三年 | 30.75% | 10/848 |
| 成立以来 | 56.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.23% 305/1314 |
5.68% 17/1383 |
14.99% 50/1469 |
- - |
| 2024 | 10.93% 30/1292 |
-4.72% 1064/1173 |
3.75% 17/1208 |
7.08% 8/1251 |
4.80% 76/1292 |
| 2023 | -2.61% 809/1121 |
2.89% 162/995 |
-1.55% 900/1035 |
-2.02% 840/1075 |
-1.88% 902/1121 |
| 2022 | -7.25% 583/955 |
-8.05% 655/793 |
6.72% 66/850 |
-3.27% 620/895 |
-2.28% 711/955 |
| 2021 | 8.17% 213/782 |
-3.89% 647/692 |
3.74% 112/754 |
2.86% 197/825 |
5.47% 95/782 |
| 2020 | 2.94% 452/632 |
2.07% 157/607 |
-0.91% 554/665 |
0.28% 502/685 |
1.50% 403/708 |
| 2019 | 4.86% 401/548 |
2.11% 480/1682 |
-0.34% 1368/1825 |
1.63% 282/614 |
1.40% 439/630 |
| 2018 | 2.23% 157/500 |
- - |
0.14% 906/1345 |
-0.36% 1207/1404 |
1.42% 704/1542 |
| 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% |
| 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% |
| 南方昌元转债债券B | 1.8653 | 3.87% |
| 景顺长城景颐丰利债券A VS. 南方宝元债券A(202101) |