导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.19% | 975/1230 |
| 近一周 | 0.12% | 383/1507 |
| 近一月 | -0.15% | 414/1481 |
| 近一季 | 0.56% | 503/1412 |
| 近半年 | 1.10% | 1063/1328 |
| 近一年 | 2.63% | 877/1219 |
| 近两年 | 6.75% | 822/1025 |
| 近三年 | 9.34% | 530/848 |
| 成立以来 | 49.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 1074/1314 |
1.78% 347/1383 |
0.26% 1181/1469 |
- - |
| 2024 | 3.88% 733/1292 |
0.38% 734/1173 |
1.71% 218/1208 |
-0.53% 1125/1251 |
2.29% 340/1292 |
| 2023 | 3.86% 86/1121 |
1.15% 622/995 |
0.21% 433/1035 |
0.16% 277/1075 |
2.30% 13/1121 |
| 2022 | -5.92% 524/955 |
-4.57% 525/793 |
0.88% 710/850 |
0.05% 119/895 |
-2.32% 714/955 |
| 2021 | 1.62% 540/782 |
-0.49% 462/692 |
2.31% 236/754 |
-1.04% 735/825 |
0.86% 592/782 |
| 2020 | 6.22% 355/632 |
1.64% 222/607 |
1.78% 248/665 |
-0.52% 610/685 |
3.21% 202/708 |
| 2019 | 6.08% 353/548 |
2.32% 454/1682 |
0.06% 1252/1825 |
1.96% 215/614 |
1.62% 384/630 |
| 2018 | 2.72% 138/500 |
- - |
1.03% 577/1345 |
0.51% 1054/1404 |
-0.07% 1119/1542 |
| 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% |
| 前海开源瑞和债券C VS. 南方宝元债券A(202101) |