导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.34% | 718/1217 |
| 近一周 | -0.15% | 817/1453 |
| 近一月 | 0.84% | 26/1440 |
| 近一季 | 1.18% | 197/1397 |
| 近半年 | 4.19% | 449/1315 |
| 近一年 | 3.02% | 796/1206 |
| 近两年 | 12.71% | 354/1012 |
| 近三年 | 14.82% | 222/839 |
| 成立以来 | 23.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 936/1314 |
-0.76% 1297/1383 |
3.88% 453/1469 |
- - |
| 2024 | 8.10% 132/1292 |
5.86% 10/1173 |
1.67% 238/1208 |
0.19% 976/1251 |
0.25% 1085/1292 |
| 2023 | 2.65% 184/1121 |
0.83% 720/995 |
0.99% 179/1035 |
-0.78% 605/1075 |
1.61% 31/1121 |
| 2022 | -3.31% 348/955 |
-1.71% 191/793 |
0.02% 765/850 |
-0.12% 134/895 |
-1.53% 579/955 |
| 2021 | 1.07% 554/782 |
-1.51% 565/692 |
0.17% 643/754 |
-0.93% 724/825 |
3.40% 193/782 |
| 2020 | 0.98% 504/632 |
0.47% 411/607 |
-0.63% 531/665 |
-1.23% 636/685 |
2.40% 296/708 |
| 2019 | 7.20% 308/548 |
3.16% 381/1682 |
0.20% 1170/1824 |
2.95% 76/614 |
0.73% 564/630 |
| 2018 | 4.60% 77/500 |
- - |
- - |
- - |
1.20% 815/1543 |
| 2017 | 1.18% 283/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.37% 180/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.95% 223/277 |
- - |
- - |
- - |
- - |
| 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A | 1.2221 | 9.94% |
| 工银平衡回报6个月持有期债券C | 1.2094 | 9.88% |
| 工银可转债债券 | 1.8587 | 6.50% |
| 添富可转换债券D | 2.3125 | 5.77% |
| 汇添富可转换债券A | 2.3122 | 5.76% |
| 汇添富可转换债券C | 2.1728 | 5.66% |
| 华夏可转债增强债券C | 1.7078 | 4.17% |
| 华夏可转债增强债券A | 1.7282 | 4.05% |
| 民生增强收益债券A | 1.9718 | 3.95% |
| 格林聚合增强债券A | 1.1912 | 3.94% |
| 鑫元聚鑫收益增强A VS. 南方宝元债券A(202101) |