导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 1129/1167 |
| 近一周 | 0.01% | 158/1400 |
| 近一月 | -0.20% | 180/1387 |
| 近一季 | 0.29% | 486/1345 |
| 近半年 | -0.30% | 1223/1266 |
| 近一年 | 0.45% | 1111/1158 |
| 近两年 | 5.98% | 825/965 |
| 近三年 | 9.08% | 521/802 |
| 成立以来 | 33.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.57% 1128/1314 |
1.17% 721/1383 |
-0.85% 1351/1469 |
- - |
| 2024 | 5.36% 450/1292 |
1.36% 288/1173 |
1.20% 450/1208 |
0.45% 879/1251 |
2.26% 356/1292 |
| 2023 | 2.88% 162/1121 |
0.59% 791/995 |
1.05% 166/1035 |
0.39% 175/1075 |
0.82% 135/1121 |
| 2022 | 2.53% 27/955 |
0.52% 32/793 |
1.04% 679/850 |
1.18% 22/895 |
-0.22% 231/955 |
| 2021 | 3.94% 433/782 |
0.65% 259/692 |
1.18% 455/754 |
1.14% 455/825 |
0.91% 583/782 |
| 2020 | 2.21% 478/632 |
2.22% 127/607 |
-0.51% 516/665 |
-0.47% 605/685 |
0.98% 489/708 |
| 2019 | 3.92% 436/548 |
1.31% 344/603 |
0.19% 522/635 |
1.19% 381/614 |
1.18% 477/630 |
| 2018 | 7.84% 19/500 |
- - |
1.66% 52/570 |
2.17% 120/577 |
2.24% 204/591 |
| 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% |
| 国投瑞银和泰6个月债券 VS. 南方宝元债券A(202101) |