导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.89% | 542/1230 |
| 近一周 | 0.22% | 355/1514 |
| 近一月 | 0.29% | 207/1482 |
| 近一季 | 0.64% | 638/1427 |
| 近半年 | 3.67% | 599/1333 |
| 近一年 | 4.89% | 561/1222 |
| 近两年 | 11.61% | 479/1025 |
| 近三年 | 13.11% | 370/853 |
| 成立以来 | 54.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.82% 396/1314 |
0.79% 1011/1383 |
3.13% 609/1469 |
- - |
| 2024 | 5.61% 401/1292 |
1.63% 224/1173 |
0.34% 831/1208 |
2.94% 225/1251 |
0.61% 1010/1292 |
| 2023 | 1.65% 307/1121 |
2.62% 193/995 |
0.72% 258/1035 |
-1.02% 677/1075 |
-0.64% 627/1121 |
| 2022 | -0.68% 136/955 |
-1.04% 121/793 |
0.68% 739/850 |
-1.16% 299/895 |
0.85% 53/955 |
| 2021 | 5.00% 376/782 |
1.31% 120/692 |
0.23% 641/754 |
2.45% 251/825 |
0.92% 579/782 |
| 2020 | 6.73% 326/632 |
-1.14% 539/607 |
0.88% 332/665 |
3.53% 157/685 |
3.37% 177/708 |
| 2019 | 11.05% 166/548 |
6.79% 165/1682 |
-0.06% 1287/1824 |
1.18% 383/614 |
2.84% 195/630 |
| 2018 | 4.43% 83/500 |
- - |
- - |
- - |
-0.21% 1134/1543 |
| 2017 | 5.34% 60/499 |
- - |
- - |
- - |
- - |
| 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A | 1.2224 | 7.90% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 7.84% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 添富可转换债券D | 2.3186 | 6.30% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 申万菱信可转债债券A | 2.1260 | 5.29% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 申万菱信可转债债券C | 2.1110 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 东方红汇利债券A VS. 南方宝元债券A(202101) |