导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.15% | 775/1221 |
| 近一周 | 0.03% | 584/1459 |
| 近一月 | -0.24% | 643/1448 |
| 近一季 | 0.42% | 497/1404 |
| 近半年 | 1.28% | 1027/1322 |
| 近一年 | 4.23% | 641/1212 |
| 近两年 | 10.91% | 507/1016 |
| 近三年 | 10.55% | 479/843 |
| 成立以来 | 42.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.54% 484/1314 |
1.42% 536/1383 |
0.67% 1105/1469 |
- - |
| 2024 | 8.01% 141/1292 |
1.69% 206/1173 |
1.16% 472/1208 |
0.27% 937/1251 |
4.70% 81/1292 |
| 2023 | 0.44% 463/1121 |
0.47% 830/995 |
-0.25% 587/1035 |
3.59% 6/1075 |
-3.25% 994/1121 |
| 2022 | -13.00% 675/955 |
-9.50% 678/793 |
1.84% 527/850 |
-4.14% 681/895 |
-1.52% 575/955 |
| 2021 | 6.13% 313/782 |
-2.35% 616/692 |
2.18% 257/754 |
3.09% 176/825 |
3.18% 212/782 |
| 2020 | 13.91% 116/632 |
5.13% 16/607 |
3.36% 115/665 |
3.22% 177/685 |
1.56% 395/708 |
| 2019 | 4.23% 425/548 |
1.52% 630/1682 |
-1.13% 1484/1824 |
2.16% 166/614 |
1.64% 381/630 |
| 2018 | 4.39% 84/500 |
- - |
- - |
- - |
0.82% 986/1543 |
| 2017 | 1.21% 280/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 130/426 |
- - |
- - |
- - |
- - |
| 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 | 1.2224 | 7.90% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 7.84% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 添富可转换债券D | 2.3186 | 6.30% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 申万菱信可转债债券A | 2.1260 | 5.29% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 申万菱信可转债债券C | 2.1110 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 长城稳固收益债券A VS. 南方宝元债券A(202101) |