导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1098/1219 |
| 近一周 | 0.04% | 86/1457 |
| 近一月 | -0.14% | 144/1444 |
| 近一季 | 0.48% | 363/1402 |
| 近半年 | 0.05% | 1225/1318 |
| 近一年 | 1.32% | 1071/1210 |
| 近两年 | 9.56% | 579/1014 |
| 近三年 | 13.11% | 308/841 |
| 成立以来 | 67.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.13% 717/1314 |
0.96% 888/1383 |
-0.64% 1332/1469 |
- - |
| 2024 | 7.38% 194/1292 |
4.06% 26/1173 |
1.18% 460/1208 |
0.61% 833/1251 |
1.36% 713/1292 |
| 2023 | 3.71% 92/1121 |
0.42% 845/995 |
1.14% 145/1035 |
0.31% 209/1075 |
1.79% 20/1121 |
| 2022 | 2.68% 21/955 |
0.54% 30/793 |
0.93% 700/850 |
1.04% 28/895 |
0.15% 130/955 |
| 2021 | 3.89% 435/782 |
0.59% 278/692 |
1.06% 496/754 |
0.99% 476/825 |
1.20% 521/782 |
| 2020 | 2.23% 477/632 |
2.41% 98/607 |
-0.49% 515/665 |
-0.76% 619/685 |
1.09% 467/708 |
| 2019 | 3.67% 447/548 |
1.00% 1164/1682 |
0.41% 1044/1824 |
0.99% 456/614 |
1.22% 473/630 |
| 2018 | 2.13% 160/500 |
- - |
- - |
- - |
0.76% 1003/1543 |
| 2017 | 2.57% 200/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.02% 155/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.37% 113/277 |
- - |
- - |
- - |
- - |
| 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% |
| 南方昌元转债A | 1.8963 | 4.90% |
| 南方昌元C | 1.8585 | 4.77% |
| 民生增强收益债券C | 1.8936 | 4.26% |
| 华夏可转债增强债券C | 1.6977 | 4.17% |
| 天弘弘利债券A VS. 南方宝元债券A(202101) |