导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.32% | 359/1221 |
| 近一周 | -0.05% | 428/1459 |
| 近一月 | -0.28% | 465/1446 |
| 近一季 | 2.02% | 85/1401 |
| 近半年 | 4.89% | 362/1319 |
| 近一年 | 7.10% | 291/1210 |
| 近两年 | 12.80% | 346/1016 |
| 近三年 | 12.19% | 381/843 |
| 成立以来 | 59.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.11% 731/1314 |
1.41% 545/1383 |
3.11% 614/1469 |
- - |
| 2024 | 5.69% 392/1292 |
0.53% 684/1173 |
2.11% 107/1208 |
0.30% 924/1251 |
2.64% 259/1292 |
| 2023 | 0.20% 494/1121 |
0.89% 703/995 |
0.31% 392/1035 |
-0.33% 441/1075 |
-0.66% 638/1121 |
| 2022 | -6.08% 532/955 |
-4.99% 566/793 |
1.86% 522/850 |
-2.42% 521/895 |
-0.54% 325/955 |
| 2021 | 0.25% 572/782 |
-2.31% 611/692 |
1.54% 370/754 |
-1.99% 762/825 |
3.12% 215/782 |
| 2020 | 1.14% 499/632 |
0.96% 356/607 |
-0.53% 521/665 |
0.08% 531/685 |
0.63% 562/708 |
| 2019 | 43.77% 4/548 |
28.28% 580/3054 |
2.49% 382/3201 |
1.16% 393/614 |
8.10% 11/630 |
| 2018 | - - |
- - |
- - |
- - |
-1.98% 828/2977 |
| 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 | 1.2021 | 9.88% |
| 工银平衡回报6个月持有期债券A | 1.2147 | 9.52% |
| 工银可转债债券 | 1.8569 | 6.50% |
| 添富可转换债券D | 2.3052 | 5.77% |
| 汇添富可转换债券A | 2.3049 | 5.76% |
| 汇添富可转换债券C | 2.1659 | 5.66% |
| 南方昌元转债A | 1.8963 | 4.90% |
| 南方昌元C | 1.8585 | 4.77% |
| 民生增强收益债券C | 1.8936 | 4.26% |
| 华夏可转债增强债券C | 1.6977 | 4.17% |
| 前海开源弘丰债券C VS. 南方宝元债券A(202101) |