导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.26% | 24/1230 |
| 近一周 | 0.43% | 147/1507 |
| 近一月 | -2.69% | 1467/1481 |
| 近一季 | 0.62% | 456/1412 |
| 近半年 | 10.29% | 125/1328 |
| 近一年 | 22.44% | 32/1219 |
| 近两年 | 40.35% | 5/1025 |
| 近三年 | 30.94% | 8/848 |
| 成立以来 | 159.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.30% 5/1314 |
7.30% 5/1383 |
8.90% 137/1469 |
- - |
| 2024 | 10.73% 32/1292 |
-1.48% 990/1173 |
0.89% 594/1208 |
6.48% 14/1251 |
4.63% 86/1292 |
| 2023 | -2.55% 803/1121 |
7.32% 13/995 |
-3.29% 984/1035 |
-2.02% 839/1075 |
-4.18% 1049/1121 |
| 2022 | 2.95% 15/955 |
-11.10% 692/793 |
15.89% 5/850 |
0.18% 107/895 |
-0.24% 240/955 |
| 2021 | 44.52% 2/782 |
- - |
- - |
23.65% 3/825 |
1.59% 443/782 |
| 2020 | 36.01% 6/632 |
- - |
- - |
- - |
- - |
| 2019 | 4.36% 420/548 |
- - |
- - |
- - |
- - |
| 2018 | -9.42% 411/500 |
- - |
- - |
- - |
- - |
| 2017 | -0.60% 349/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华商丰利增强定开债A VS. 南方宝元债券A(202101) |