导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 612/1230 |
| 近一周 | 0.03% | 721/1507 |
| 近一月 | -0.25% | 563/1481 |
| 近一季 | 1.34% | 173/1412 |
| 近半年 | 2.04% | 863/1328 |
| 近一年 | 3.99% | 634/1219 |
| 近两年 | 9.40% | 603/1025 |
| 近三年 | 13.78% | 265/848 |
| 成立以来 | 78.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.34% 587/1314 |
1.43% 529/1383 |
1.48% 959/1469 |
- - |
| 2024 | 4.13% 686/1292 |
1.17% 360/1173 |
1.22% 431/1208 |
1.40% 617/1251 |
0.27% 1080/1292 |
| 2023 | 5.25% 42/1121 |
2.13% 291/995 |
2.04% 23/1035 |
-0.14% 376/1075 |
1.13% 66/1121 |
| 2022 | -5.29% 484/955 |
-5.80% 611/793 |
3.36% 207/850 |
-1.49% 353/895 |
-1.25% 508/955 |
| 2021 | 9.14% 165/782 |
-0.17% 418/692 |
1.91% 300/754 |
1.17% 447/825 |
6.04% 89/782 |
| 2020 | 8.38% 260/632 |
0.38% 422/607 |
2.56% 188/665 |
2.27% 265/685 |
2.94% 237/708 |
| 2019 | 7.96% 284/548 |
2.24% 9/31 |
0.48% 7/14 |
1.97% 210/614 |
3.06% 165/630 |
| 2018 | 1.28% 196/500 |
- - |
- - |
- - |
-1.25% 47/49 |
| 2017 | 2.32% 216/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.10% 118/426 |
- - |
- - |
- - |
- - |
| 2015 | 6.42% 186/277 |
- - |
- - |
- - |
- - |
| 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% |
| 融通增强收益债券A VS. 南方宝元债券A(202101) |