导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.15% | 781/1230 |
| 近一周 | -0.01% | 945/1507 |
| 近一月 | -1.83% | 1440/1481 |
| 近一季 | -1.69% | 1383/1412 |
| 近半年 | 1.33% | 1024/1328 |
| 近一年 | 3.39% | 727/1219 |
| 近两年 | 9.08% | 641/1025 |
| 近三年 | 9.16% | 541/848 |
| 成立以来 | 57.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.13% 708/1314 |
1.89% 318/1383 |
3.60% 512/1469 |
- - |
| 2024 | 5.07% 501/1292 |
1.02% 441/1173 |
1.70% 222/1208 |
1.09% 698/1251 |
1.17% 793/1292 |
| 2023 | 0.85% 411/1121 |
0.57% 796/995 |
0.32% 386/1035 |
-0.01% 334/1075 |
-0.04% 412/1121 |
| 2022 | -7.98% 604/955 |
-4.43% 508/793 |
1.55% 577/850 |
-3.59% 648/895 |
-1.67% 620/955 |
| 2021 | 1.60% 542/782 |
0.84% 213/692 |
0.52% 594/754 |
0.22% 622/825 |
0.02% 663/782 |
| 2020 | - - |
- - |
- - |
- - |
1.24% 442/708 |
| 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% |
| 惠升和悦债券C VS. 南方宝元债券A(202101) |