导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.27% | 113/1230 |
| 近一周 | 0.77% | 41/1514 |
| 近一月 | -0.55% | 1329/1482 |
| 近一季 | 1.65% | 191/1427 |
| 近半年 | 12.24% | 112/1333 |
| 近一年 | 13.53% | 142/1222 |
| 近两年 | 20.98% | 144/1025 |
| 近三年 | 25.69% | 58/853 |
| 成立以来 | 97.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.54% 1/7 |
- - |
11.65% 87/1469 |
- - |
| 2024 | 3.10% 837/1292 |
0.43% 721/1173 |
2.91% 42/1208 |
-0.06% 1057/1251 |
-0.18% 1147/1292 |
| 2023 | 3.92% 83/1121 |
0.51% 820/995 |
1.95% 31/1035 |
0.25% 237/1075 |
1.17% 59/1121 |
| 2022 | -6.16% 535/955 |
- - |
- - |
-1.34% 331/895 |
-1.92% 673/955 |
| 2021 | 19.90% 57/782 |
- - |
- - |
- - |
- - |
| 2020 | 17.64% 62/632 |
- - |
- - |
- - |
- - |
| 2019 | 22.67% 44/548 |
- - |
- - |
- - |
- - |
| 2018 | -9.30% 408/500 |
- - |
- - |
- - |
- - |
| 2017 | 7.07% 28/499 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 6.88% |
| 添富可转换债券D | 2.3186 | 6.30% |
| 申万菱信可转债债券A | 2.1260 | 6.25% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 申万菱信可转债债券C | 2.1110 | 5.22% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 华商瑞鑫定开债 VS. 南方宝元债券A(202101) |