导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.46% | 254/1230 |
| 近一周 | -0.13% | 1247/1507 |
| 近一月 | -0.39% | 776/1481 |
| 近一季 | 1.48% | 152/1412 |
| 近半年 | 5.73% | 305/1328 |
| 近一年 | 9.08% | 199/1219 |
| 近两年 | 19.58% | 140/1025 |
| 近三年 | 19.04% | 105/848 |
| 成立以来 | 78.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.93% 375/1314 |
2.20% 256/1383 |
5.56% 271/1469 |
- - |
| 2024 | 9.24% 72/1292 |
0.55% 677/1173 |
1.87% 166/1208 |
1.45% 601/1251 |
5.12% 59/1292 |
| 2023 | 1.85% 279/1121 |
3.13% 141/995 |
-0.15% 551/1035 |
-1.41% 752/1075 |
0.32% 290/1121 |
| 2022 | -3.49% 360/955 |
-2.02% 242/793 |
1.00% 683/850 |
-2.33% 508/895 |
-0.14% 209/955 |
| 2021 | 14.21% 83/782 |
1.49% 97/692 |
2.56% 204/754 |
2.93% 186/825 |
6.60% 81/782 |
| 2020 | 7.60% 286/632 |
2.80% 76/607 |
1.48% 274/665 |
1.76% 321/685 |
1.36% 428/708 |
| 2019 | 12.92% 129/548 |
6.41% 182/1682 |
1.19% 112/1824 |
2.10% 182/614 |
2.71% 219/630 |
| 2018 | -1.86% 295/500 |
- - |
- - |
- - |
-2.29% 1278/1543 |
| 2017 | 3.68% 138/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.64% 41/426 |
- - |
- - |
- - |
- - |
| 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 | 1.2221 | 9.94% |
| 工银平衡回报6个月持有期债券C | 1.2094 | 9.88% |
| 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% |
| 工银可转债债券 | 1.8587 | 5.67% |
| 汇添富可转换债券C | 2.1728 | 5.66% |
| 华夏可转债增强债券A | 1.7282 | 4.27% |
| 华夏可转债增强债券C | 1.7078 | 4.17% |
| 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% |
| 兴业收益增强债券C VS. 南方宝元债券A(202101) |