导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.05% | 243/1219 |
| 近一周 | -0.08% | 389/1457 |
| 近一月 | -0.33% | 307/1444 |
| 近一季 | 0.50% | 346/1402 |
| 近半年 | 4.55% | 360/1318 |
| 近一年 | 8.34% | 224/1210 |
| 近两年 | 19.74% | 132/1014 |
| 近三年 | 16.70% | 158/841 |
| 成立以来 | 30.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.36% 283/1314 |
3.48% 78/1383 |
2.50% 747/1469 |
- - |
| 2024 | 9.51% 63/1292 |
-0.89% 947/1173 |
1.40% 353/1208 |
3.94% 98/1251 |
4.83% 75/1292 |
| 2023 | -1.66% 727/1121 |
0.78% 733/995 |
0.87% 211/1035 |
-1.15% 701/1075 |
-2.13% 931/1121 |
| 2022 | -1.16% 182/955 |
-1.83% 215/793 |
2.45% 387/850 |
-1.53% 361/895 |
-0.19% 224/955 |
| 2021 | 1.56% 543/782 |
-2.35% 615/692 |
0.40% 621/754 |
1.30% 427/825 |
2.26% 335/782 |
| 2020 | 2.80% 456/632 |
2.14% 143/607 |
-0.04% 466/665 |
0.10% 526/685 |
0.59% 572/708 |
| 2019 | 5.92% 360/548 |
3.46% 367/1682 |
-0.86% 1454/1825 |
1.73% 255/614 |
1.51% 412/630 |
| 2018 | -0.38% 242/500 |
- - |
-0.11% 948/1345 |
1.10% 839/1404 |
0.10% 1105/1542 |
| 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% |
| 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% |
| 国寿安保尊裕优化回报债券C VS. 南方宝元债券A(202101) |