导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.80% | 844/1230 |
| 近一周 | 0.02% | 774/1507 |
| 近一月 | 1.85% | 11/1481 |
| 近一季 | 2.70% | 37/1412 |
| 近半年 | 5.72% | 307/1328 |
| 近一年 | 1.61% | 1055/1219 |
| 近两年 | 6.49% | 847/1025 |
| 近三年 | 3.35% | 774/848 |
| 成立以来 | 14.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.58% 1274/1314 |
0.77% 1021/1383 |
2.53% 742/1469 |
- - |
| 2024 | 3.82% 743/1292 |
1.13% 380/1173 |
-0.30% 1039/1208 |
3.29% 182/1251 |
-0.30% 1175/1292 |
| 2023 | -2.82% 823/1121 |
0.84% 713/995 |
-0.43% 668/1035 |
-1.82% 817/1075 |
-1.42% 846/1121 |
| 2022 | -5.14% 471/955 |
-2.83% 324/793 |
1.45% 598/850 |
-2.25% 494/895 |
-1.55% 592/955 |
| 2021 | 2.30% 510/782 |
-1.69% 582/692 |
1.13% 470/754 |
2.43% 257/825 |
0.45% 632/782 |
| 2020 | 5.49% 380/632 |
-1.26% 550/607 |
1.63% 262/665 |
3.12% 181/685 |
1.95% 348/708 |
| 2019 | 6.15% 348/548 |
5.02% 255/1682 |
0.57% 849/1825 |
0.69% 520/614 |
-0.19% 597/630 |
| 2018 | - - |
- - |
- - |
- - |
1.19% 828/1542 |
| 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% |
| 人保鑫利债券C VS. 南方宝元债券A(202101) |