导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.02% | 270/1230 |
| 近一周 | 0.94% | 41/1507 |
| 近一月 | 0.28% | 98/1481 |
| 近一季 | 0.45% | 611/1412 |
| 近半年 | 6.41% | 244/1328 |
| 近一年 | 5.76% | 382/1219 |
| 近两年 | 13.51% | 298/1025 |
| 近三年 | 4.99% | 731/848 |
| 成立以来 | 4.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.97% 187/1314 |
2.20% 255/1383 |
4.43% 381/1469 |
- - |
| 2024 | 4.83% 555/1292 |
4.64% 19/1173 |
-0.02% 970/1208 |
2.22% 383/1251 |
-1.97% 1237/1292 |
| 2023 | -5.33% 906/1121 |
1.98% 332/995 |
-0.10% 537/1035 |
-6.73% 1020/1075 |
-0.36% 520/1121 |
| 2022 | -10.59% 648/955 |
-8.84% 669/793 |
3.28% 225/850 |
-0.53% 195/895 |
-4.52% 828/955 |
| 2021 | 1.73% 538/782 |
-3.38% 640/692 |
3.87% 103/754 |
1.58% 371/825 |
-0.21% 668/782 |
| 2020 | 5.86% 368/632 |
-0.51% 510/607 |
1.23% 294/665 |
1.06% 400/685 |
4.02% 122/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博远增强回报债券A VS. 南方宝元债券A(202101) |