导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.49% | 288/1221 |
| 近一周 | -0.05% | 428/1459 |
| 近一月 | -0.65% | 935/1446 |
| 近一季 | 1.21% | 189/1401 |
| 近半年 | 5.81% | 300/1319 |
| 近一年 | 6.61% | 319/1210 |
| 近两年 | 16.92% | 190/1016 |
| 近三年 | 17.82% | 131/843 |
| 成立以来 | 120.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.47% 523/1314 |
2.10% 279/1383 |
4.85% 338/1469 |
- - |
| 2024 | 7.89% 151/1292 |
2.33% 101/1173 |
1.73% 211/1208 |
3.27% 183/1251 |
0.35% 1066/1292 |
| 2023 | 2.19% 235/1121 |
1.42% 529/995 |
0.19% 440/1035 |
0.63% 102/1075 |
-0.06% 420/1121 |
| 2022 | -1.59% 214/955 |
-1.21% 142/793 |
1.99% 483/850 |
-1.57% 371/895 |
-0.77% 377/955 |
| 2021 | 8.37% 201/782 |
0.32% 330/692 |
3.62% 117/754 |
2.88% 195/825 |
1.33% 488/782 |
| 2020 | 8.58% 251/632 |
-0.07% 469/607 |
2.70% 181/665 |
0.94% 419/685 |
4.81% 73/708 |
| 2019 | 6.57% 333/548 |
3.65% 347/1682 |
0.32% 1099/1824 |
0.51% 546/614 |
1.97% 322/630 |
| 2018 | 2.59% 143/500 |
- - |
- - |
- - |
1.00% 923/1543 |
| 2017 | 4.85% 77/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.64% 143/426 |
- - |
- - |
- - |
- - |
| 2015 | 22.16% 27/277 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景颐双利债券A VS. 南方宝元债券A(202101) |