导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 882/1221 |
| 近一周 | -0.14% | 774/1459 |
| 近一月 | -0.54% | 799/1446 |
| 近一季 | 0.23% | 766/1401 |
| 近半年 | 2.17% | 813/1319 |
| 近一年 | 2.13% | 959/1210 |
| 近两年 | 3.95% | 962/1016 |
| 近三年 | 3.57% | 769/843 |
| 成立以来 | 3.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.28% 1011/1314 |
1.28% 640/1383 |
1.26% 1000/1469 |
- - |
| 2024 | 0.91% 1009/1292 |
0.23% 772/1173 |
0.17% 895/1208 |
-0.64% 1135/1251 |
1.15% 801/1292 |
| 2023 | -0.03% 519/1121 |
1.51% 491/995 |
0.24% 421/1035 |
-1.46% 759/1075 |
-0.29% 488/1121 |
| 2022 | -6.35% 544/955 |
-5.37% 587/793 |
-0.23% 781/850 |
0.25% 102/895 |
-1.06% 461/955 |
| 2021 | 2.46% 505/782 |
0.94% 184/692 |
3.86% 104/754 |
0.86% 506/825 |
-3.10% 722/782 |
| 2020 | 3.51% 435/632 |
1.27% 305/607 |
0.54% 374/665 |
0.76% 441/685 |
0.90% 509/708 |
| 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% |
| 广发乾利一年持有期债券C VS. 南方宝元债券A(202101) |