导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 907/1230 |
| 近一周 | 0.06% | 568/1507 |
| 近一月 | -0.64% | 1063/1481 |
| 近一季 | -0.41% | 1223/1412 |
| 近半年 | 1.70% | 937/1328 |
| 近一年 | 2.18% | 954/1219 |
| 近两年 | 8.77% | 668/1025 |
| 近三年 | 10.36% | 466/848 |
| 成立以来 | 38.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.12% 721/1314 |
0.98% 864/1383 |
1.91% 858/1469 |
- - |
| 2024 | 5.51% 425/1292 |
0.93% 494/1173 |
0.93% 578/1208 |
1.76% 496/1251 |
1.78% 522/1292 |
| 2023 | 2.37% 211/1121 |
1.78% 396/995 |
0.57% 303/1035 |
-0.42% 479/1075 |
0.44% 250/1121 |
| 2022 | -5.13% 469/955 |
-2.78% 321/793 |
0.31% 756/850 |
-0.48% 188/895 |
-2.24% 705/955 |
| 2021 | 8.78% 181/782 |
-0.17% 417/692 |
3.66% 114/754 |
2.70% 216/825 |
2.35% 315/782 |
| 2020 | 10.39% 194/632 |
0.12% 446/607 |
3.80% 83/665 |
4.04% 113/685 |
2.10% 333/708 |
| 2019 | 5.39% 381/548 |
2.15% 476/1682 |
0.21% 1168/1824 |
1.36% 332/614 |
1.58% 397/630 |
| 2018 | 2.74% 137/500 |
- - |
- - |
- - |
1.06% 892/1543 |
| 2017 | 1.15% 286/499 |
- - |
- - |
- - |
- - |
| 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% |
| 南方昌元转债A | 1.8963 | 4.90% |
| 南方昌元C | 1.8585 | 4.77% |
| 民生增强收益债券C | 1.8936 | 4.26% |
| 华夏可转债增强债券C | 1.6977 | 4.17% |
| 华夏鼎融债券A VS. 南方宝元债券A(202101) |