导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.65% | 531/1217 |
| 近一周 | -0.26% | 1108/1453 |
| 近一月 | 0.04% | 105/1440 |
| 近一季 | 0.57% | 441/1397 |
| 近半年 | 4.53% | 409/1315 |
| 近一年 | 4.62% | 531/1206 |
| 近两年 | 9.20% | 627/1012 |
| 近三年 | 11.01% | 439/839 |
| 成立以来 | 24.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1070/1314 |
0.97% 875/1383 |
4.89% 333/1469 |
- - |
| 2024 | 3.84% 739/1292 |
1.44% 271/1173 |
1.14% 485/1208 |
0.70% 814/1251 |
0.50% 1036/1292 |
| 2023 | 1.83% 284/1121 |
1.18% 613/995 |
0.84% 221/1035 |
-0.33% 439/1075 |
0.13% 357/1121 |
| 2022 | -0.81% 149/955 |
-1.28% 149/793 |
2.63% 355/850 |
-0.62% 205/895 |
-1.48% 566/955 |
| 2021 | 5.61% 341/782 |
0.92% 480/2068 |
1.11% 892/2668 |
1.53% 386/825 |
1.94% 386/782 |
| 2020 | 5.59% 379/632 |
0.51% 1491/1576 |
0.50% 115/2274 |
1.72% 48/2475 |
2.76% 38/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.75% 95/1956 |
| 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C | 1.1987 | 9.88% |
| 工银平衡回报6个月持有期债券A | 1.2112 | 9.52% |
| 工银可转债债券 | 1.8476 | 5.84% |
| 添富可转换债券D | 2.2834 | 5.77% |
| 南方昌元转债A | 1.8663 | 4.90% |
| 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% |
| 中银招利债券C VS. 南方宝元债券A(202101) |