导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.05% | 232/1230 |
| 近一周 | -0.07% | 1134/1507 |
| 近一月 | -0.88% | 1256/1481 |
| 近一季 | -1.24% | 1360/1412 |
| 近半年 | 5.14% | 342/1328 |
| 近一年 | 5.55% | 413/1219 |
| 近两年 | 12.41% | 380/1025 |
| 近三年 | 8.00% | 606/848 |
| 成立以来 | 49.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.99% 127/1314 |
1.73% 369/1383 |
5.86% 245/1469 |
- - |
| 2024 | 3.25% 825/1292 |
-1.33% 976/1173 |
-0.25% 1031/1208 |
2.46% 315/1251 |
2.40% 306/1292 |
| 2023 | -3.62% 862/1121 |
2.57% 200/995 |
-1.49% 895/1035 |
-2.55% 896/1075 |
-2.12% 929/1121 |
| 2022 | -1.60% 215/955 |
-2.07% 248/793 |
3.23% 236/850 |
-1.10% 286/895 |
-1.58% 600/955 |
| 2021 | 7.83% 229/782 |
0.15% 364/692 |
1.15% 462/754 |
3.26% 159/825 |
3.08% 222/782 |
| 2020 | 6.81% 322/632 |
2.95% 62/607 |
3.35% 117/665 |
-0.85% 621/685 |
1.24% 440/708 |
| 2019 | 19.16% 59/548 |
12.02% 70/1682 |
0.26% 1142/1824 |
4.00% 32/614 |
2.01% 317/630 |
| 2018 | -5.19% 363/500 |
- - |
- - |
- - |
-4.12% 1334/1543 |
| 2017 | 6.62% 37/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发集裕债券A VS. 南方宝元债券A(202101) |