导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.96% | 59/1221 |
| 近一周 | -0.48% | 1156/1459 |
| 近一月 | -1.28% | 1185/1446 |
| 近一季 | 0.90% | 178/1404 |
| 近半年 | 10.55% | 110/1320 |
| 近一年 | 17.16% | 79/1212 |
| 近两年 | 24.51% | 80/1016 |
| 近三年 | 21.05% | 85/843 |
| 成立以来 | 90.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.35% 20/1314 |
3.17% 112/1383 |
9.21% 132/1469 |
- - |
| 2024 | 4.32% 647/1292 |
-5.42% 1086/1173 |
-3.29% 1156/1208 |
4.94% 52/1251 |
8.68% 9/1292 |
| 2023 | -2.21% 774/1121 |
4.24% 81/995 |
-1.49% 896/1035 |
-2.89% 924/1075 |
-1.93% 906/1121 |
| 2022 | -3.02% 320/955 |
-4.36% 500/793 |
3.86% 156/850 |
-2.11% 473/895 |
-0.26% 245/955 |
| 2021 | 18.59% 63/782 |
0.89% 200/692 |
3.94% 99/754 |
7.20% 33/825 |
5.48% 93/782 |
| 2020 | 5.83% 370/632 |
-0.17% 481/607 |
0.62% 359/665 |
2.30% 262/685 |
2.99% 232/708 |
| 2019 | 15.40% 92/548 |
7.69% 133/1682 |
-3.49% 1624/1824 |
6.28% 12/614 |
4.47% 85/630 |
| 2018 | -2.87% 322/500 |
- - |
- - |
- - |
0.27% 1087/1543 |
| 2017 | 0.26% 323/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.09% 119/426 |
- - |
- - |
- - |
- - |
| 2015 | -1.63% 217/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.45% 132/317 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳信用债债券C VS. 南方宝元债券A(202101) |