导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.92% | 476/1219 |
| 近一周 | -0.28% | 885/1454 |
| 近一月 | -1.47% | 1242/1441 |
| 近一季 | 0.34% | 465/1399 |
| 近半年 | 4.44% | 374/1318 |
| 近一年 | 4.57% | 520/1210 |
| 近两年 | 13.62% | 277/1014 |
| 近三年 | 11.77% | 395/841 |
| 成立以来 | 80.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.18% 682/1314 |
1.12% 754/1383 |
3.79% 472/1469 |
- - |
| 2024 | 7.31% 202/1292 |
0.67% 633/1173 |
1.16% 476/1208 |
3.47% 153/1251 |
1.84% 497/1292 |
| 2023 | -0.34% 574/1121 |
1.53% 486/995 |
0.08% 475/1035 |
-1.53% 769/1075 |
-0.40% 534/1121 |
| 2022 | -5.32% 487/955 |
-3.89% 459/793 |
3.12% 255/850 |
-1.14% 295/895 |
-3.37% 794/955 |
| 2021 | 4.82% 395/782 |
0.86% 207/692 |
2.91% 173/754 |
-0.27% 674/825 |
1.26% 504/782 |
| 2020 | 12.96% 136/632 |
2.80% 77/607 |
3.33% 120/665 |
2.52% 238/685 |
3.74% 143/708 |
| 2019 | 8.57% 260/548 |
6.07% 189/1682 |
-2.52% 1590/1824 |
2.26% 143/614 |
2.68% 225/630 |
| 2018 | 3.31% 119/500 |
- - |
- - |
- - |
1.66% 556/1543 |
| 2017 | 6.35% 43/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.06% 85/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.17% 171/277 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华双债保利债券B VS. 南方宝元债券A(202101) |