导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.77% | 182/1217 |
| 近一周 | -0.08% | 521/1450 |
| 近一月 | -0.51% | 765/1437 |
| 近一季 | 0.43% | 542/1394 |
| 近半年 | 8.02% | 172/1315 |
| 近一年 | 9.65% | 185/1206 |
| 近两年 | 17.81% | 173/1012 |
| 近三年 | 19.81% | 98/839 |
| 成立以来 | 32.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.14% 319/1314 |
2.80% 158/1383 |
7.56% 172/1469 |
- - |
| 2024 | 5.78% 374/1292 |
0.31% 754/1173 |
0.47% 778/1208 |
3.47% 155/1251 |
1.45% 669/1292 |
| 2023 | 2.16% 240/1121 |
1.97% 334/995 |
0.21% 430/1035 |
0.18% 271/1075 |
-0.21% 467/1121 |
| 2022 | -0.58% 128/955 |
-2.53% 297/793 |
2.77% 312/850 |
-0.53% 196/895 |
-0.22% 228/955 |
| 2021 | 8.35% 202/782 |
1.66% 78/692 |
1.69% 341/754 |
0.87% 503/825 |
3.91% 164/782 |
| 2020 | - - |
- - |
- - |
1.23% 380/685 |
0.95% 497/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商民安增益债券A VS. 南方宝元债券A(202101) |