导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.90% | 666/1230 |
| 近一周 | 0.22% | 226/1507 |
| 近一月 | -0.58% | 995/1481 |
| 近一季 | -1.02% | 1337/1412 |
| 近半年 | 2.87% | 679/1328 |
| 近一年 | 0.74% | 1157/1219 |
| 近两年 | 3.19% | 984/1025 |
| 近三年 | -3.13% | 831/848 |
| 成立以来 | 57.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 811/1314 |
1.38% 563/1383 |
3.69% 490/1469 |
- - |
| 2024 | 0.31% 1027/1292 |
-4.90% 1070/1173 |
-0.24% 1026/1208 |
9.13% 2/1251 |
-3.11% 1243/1292 |
| 2023 | -6.12% 916/1121 |
2.09% 302/995 |
-0.56% 724/1035 |
-4.11% 970/1075 |
-3.55% 1013/1121 |
| 2022 | -9.33% 631/955 |
-7.31% 644/793 |
3.80% 161/850 |
-4.68% 719/895 |
-1.14% 477/955 |
| 2021 | 6.87% 275/782 |
2.12% 37/692 |
3.15% 149/754 |
0.40% 589/825 |
1.05% 547/782 |
| 2020 | 19.70% 49/632 |
2.07% 159/607 |
6.23% 18/665 |
3.00% 191/685 |
7.18% 37/708 |
| 2019 | 9.19% 233/548 |
- 1506/1682 |
0.95% 262/1824 |
2.66% 98/614 |
5.36% 57/630 |
| 2018 | -0.78% 248/500 |
- - |
- - |
- - |
-4.00% 1331/1543 |
| 2017 | 4.63% 90/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.39% 133/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.23% 51/277 |
- - |
- - |
- - |
- - |
| 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% |
| 富国收益增强债券A VS. 南方宝元债券A(202101) |