导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.90% | 169/1221 |
| 近一周 | -0.34% | 1203/1459 |
| 近一月 | -0.19% | 335/1446 |
| 近一季 | 0.93% | 270/1401 |
| 近半年 | 8.54% | 162/1319 |
| 近一年 | 10.38% | 177/1210 |
| 近两年 | 16.61% | 197/1016 |
| 近三年 | 12.91% | 334/843 |
| 成立以来 | 27.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.33% 102/1314 |
1.41% 548/1383 |
7.94% 161/1469 |
- - |
| 2024 | 4.43% 627/1292 |
0.69% 621/1173 |
-0.15% 1009/1208 |
1.08% 701/1251 |
2.76% 227/1292 |
| 2023 | -2.04% 759/1121 |
4.33% 75/995 |
1.78% 46/1035 |
-4.60% 988/1075 |
-3.31% 1000/1121 |
| 2022 | -13.43% 682/955 |
-9.13% 671/793 |
5.33% 94/850 |
-5.13% 731/895 |
-4.67% 831/955 |
| 2021 | 12.59% 101/782 |
-2.55% 626/692 |
7.60% 24/754 |
3.09% 175/825 |
4.16% 141/782 |
| 2020 | - - |
- - |
- - |
2.74% 211/685 |
7.80% 27/708 |
| 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% |
| 中欧鼎利债券E VS. 南方宝元债券A(202101) |