导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.39% | 70/1230 |
| 近一周 | 1.11% | 34/1507 |
| 近一月 | 0.24% | 111/1481 |
| 近一季 | 1.07% | 259/1412 |
| 近半年 | 12.95% | 68/1328 |
| 近一年 | 15.17% | 88/1219 |
| 近两年 | 14.37% | 261/1025 |
| 近三年 | 12.17% | 366/848 |
| 成立以来 | 21.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.53% 92/1314 |
3.88% 60/1383 |
11.31% 97/1469 |
- - |
| 2024 | -3.74% 1083/1292 |
-6.78% 1106/1173 |
-0.59% 1072/1208 |
-2.71% 1188/1251 |
6.77% 30/1292 |
| 2023 | 0.91% 404/1121 |
5.84% 31/995 |
-0.69% 752/1035 |
-3.15% 928/1075 |
-0.88% 703/1121 |
| 2022 | -17.20% 717/955 |
-9.62% 682/793 |
3.24% 233/850 |
-8.65% 801/895 |
-2.86% 773/955 |
| 2021 | 13.08% 93/782 |
-5.15% 666/692 |
3.07% 157/754 |
6.45% 42/825 |
8.68% 54/782 |
| 2020 | 6.85% 319/632 |
-1.40% 560/607 |
4.61% 51/665 |
0.98% 414/685 |
2.58% 284/708 |
| 2019 | - - |
- - |
0.67% 686/1825 |
1.93% 219/614 |
1.73% 355/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城久悦债券A VS. 南方宝元债券A(202101) |