导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.21% | 262/1230 |
| 近一周 | 0.03% | 721/1507 |
| 近一月 | -0.13% | 382/1481 |
| 近一季 | 0.91% | 318/1412 |
| 近半年 | 4.89% | 365/1328 |
| 近一年 | 6.65% | 310/1219 |
| 近两年 | 14.16% | 274/1025 |
| 近三年 | 10.96% | 429/848 |
| 成立以来 | 53.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.27% 298/1314 |
2.22% 248/1383 |
3.91% 451/1469 |
- - |
| 2024 | 5.29% 461/1292 |
-0.53% 901/1173 |
-0.37% 1050/1208 |
2.92% 227/1251 |
3.24% 168/1292 |
| 2023 | -2.61% 810/1121 |
-0.40% 926/995 |
-0.96% 821/1035 |
-0.75% 592/1075 |
-0.53% 580/1121 |
| 2022 | -3.37% 353/955 |
-3.67% 419/793 |
3.03% 268/850 |
-2.58% 537/895 |
-0.06% 187/955 |
| 2021 | 3.52% 453/782 |
-0.12% 413/692 |
3.45% 126/754 |
-1.21% 740/825 |
1.42% 472/782 |
| 2020 | 15.92% 84/632 |
1.59% 234/607 |
5.42% 32/665 |
3.57% 152/685 |
4.52% 95/708 |
| 2019 | 13.20% 125/548 |
7.02% 152/1682 |
1.51% 50/1824 |
2.10% 183/614 |
2.06% 311/630 |
| 2018 | 3.13% 125/500 |
- - |
- - |
- - |
0.19% 1094/1543 |
| 2017 | 3.13% 168/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏可转债增强债券C | 1.6977 | 4.17% |
| 华夏可转债增强债券A | 1.7181 | 4.05% |
| 民生增强收益债券A | 1.9593 | 3.95% |
| 格林聚合增强债券A | 1.1900 | 3.94% |
| 泓德裕康债券A VS. 南方宝元债券A(202101) |