导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.17% | 61/1230 |
| 近一周 | 0.60% | 99/1507 |
| 近一月 | -0.20% | 487/1481 |
| 近一季 | -1.67% | 1381/1412 |
| 近半年 | 10.00% | 135/1328 |
| 近一年 | 20.31% | 43/1219 |
| 近两年 | 24.97% | 76/1025 |
| 近三年 | 18.46% | 112/848 |
| 成立以来 | 17.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.48% 94/1314 |
6.38% 10/1383 |
13.85% 57/1469 |
- - |
| 2024 | 3.74% 757/1292 |
-6.48% 1102/1173 |
1.60% 265/1208 |
3.93% 99/1251 |
5.04% 62/1292 |
| 2023 | -1.95% 749/1121 |
3.30% 121/995 |
-1.06% 844/1035 |
-2.39% 877/1075 |
-1.71% 883/1121 |
| 2022 | -12.31% 668/955 |
-11.46% 700/793 |
6.41% 76/850 |
-4.20% 685/895 |
-2.85% 771/955 |
| 2021 | 0.21% 573/782 |
-6.65% 70/76 |
1.49% 62/79 |
1.81% 72/77 |
3.89% 166/782 |
| 2020 | 14.22% 111/632 |
-4.53% 57/65 |
0.64% 49/75 |
17.09% 3/76 |
1.53% 57/77 |
| 2019 | 28.91% 23/548 |
21.64% 11/1682 |
-7.92% 1685/1824 |
5.64% 12/65 |
8.95% 11/63 |
| 2018 | -17.47% 434/500 |
- - |
- - |
- - |
-4.81% 1349/1543 |
| 2017 | -5.31% 416/499 |
- - |
- - |
- - |
- - |
| 2016 | -23.08% 272/426 |
- - |
- - |
- - |
- - |
| 2015 | -12.32% 230/277 |
- - |
- - |
- - |
- - |
| 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C | 1.2021 | 9.88% |
| 工银平衡回报6个月持有期债券A | 1.2147 | 9.52% |
| 工银可转债债券 | 1.8569 | 6.50% |
| 添富可转换债券D | 2.3052 | 5.77% |
| 汇添富可转换债券A | 2.3049 | 5.76% |
| 汇添富可转换债券C | 2.1659 | 5.66% |
| 华夏可转债增强债券C | 1.6977 | 4.17% |
| 华夏可转债增强债券A | 1.7181 | 4.05% |
| 民生增强收益债券A | 1.9593 | 3.95% |
| 格林聚合增强债券A | 1.1900 | 3.94% |
| 中海可转债债券A VS. 南方宝元债券A(202101) |