导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.12% | 985/1230 |
| 近一周 | -0.33% | 1422/1507 |
| 近一月 | -1.18% | 1351/1481 |
| 近一季 | 0.01% | 1009/1412 |
| 近半年 | 0.67% | 1150/1328 |
| 近一年 | 1.75% | 1027/1219 |
| 近两年 | 3.05% | 987/1025 |
| 近三年 | -0.11% | 816/848 |
| 成立以来 | 45.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.38% 568/1314 |
1.33% 596/1383 |
-0.20% 1279/1469 |
- - |
| 2024 | 0.48% 1021/1292 |
-2.73% 1035/1173 |
-0.40% 1057/1208 |
1.83% 469/1251 |
1.85% 491/1292 |
| 2023 | -1.96% 751/1121 |
0.99% 666/995 |
-0.77% 772/1035 |
-0.18% 389/1075 |
-2.00% 912/1121 |
| 2022 | -6.42% 547/955 |
-6.40% 632/793 |
4.36% 137/850 |
-3.05% 588/895 |
-1.18% 488/955 |
| 2021 | 9.39% 154/782 |
-0.55% 473/692 |
5.47% 49/754 |
1.65% 360/825 |
2.60% 279/782 |
| 2020 | 17.89% 59/632 |
2.50% 92/607 |
3.58% 98/665 |
4.17% 111/685 |
6.61% 44/708 |
| 2019 | 11.50% 156/548 |
6.68% 167/1682 |
-0.61% 1419/1824 |
2.54% 111/614 |
2.56% 244/630 |
| 2018 | 4.15% 94/500 |
- - |
- - |
- - |
-0.46% 1165/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2221 | 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% |
| 泓德裕祥债券A VS. 南方宝元债券A(202101) |