导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 1187/1219 |
| 近一周 | 0.02% | 627/1454 |
| 近一月 | -0.04% | 321/1443 |
| 近一季 | 0.25% | 655/1399 |
| 近半年 | 0.10% | 1239/1320 |
| 近一年 | 0.45% | 1177/1210 |
| 近两年 | 5.45% | 903/1014 |
| 近三年 | 8.27% | 612/841 |
| 成立以来 | 24.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.62% 1143/1314 |
0.81% 1003/1383 |
-0.27% 1293/1469 |
- - |
| 2024 | 4.73% 573/1292 |
1.05% 422/1173 |
1.27% 403/1208 |
0.43% 885/1251 |
1.90% 473/1292 |
| 2023 | 2.58% 193/1121 |
0.37% 853/995 |
1.06% 162/1035 |
0.35% 195/1075 |
0.77% 158/1121 |
| 2022 | -2.28% 269/955 |
-2.91% 330/793 |
-0.03% 768/850 |
0.71% 66/895 |
-0.03% 176/955 |
| 2021 | 2.27% 511/782 |
0.11% 368/692 |
0.30% 634/754 |
0.27% 611/825 |
1.58% 446/782 |
| 2020 | 6.70% 331/632 |
2.80% 75/607 |
1.22% 297/665 |
0.74% 445/685 |
1.78% 365/708 |
| 2019 | - - |
- - |
- - |
2.87% 83/614 |
3.21% 152/630 |
| 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% |
| 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% |
| 新华聚利债券C VS. 南方宝元债券A(202101) |