导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.27% | 52/1221 |
| 近一周 | -0.37% | 1237/1459 |
| 近一月 | -0.94% | 1172/1446 |
| 近一季 | 3.23% | 24/1401 |
| 近半年 | 17.18% | 42/1319 |
| 近一年 | 18.58% | 54/1210 |
| 近两年 | 20.48% | 131/1016 |
| 近三年 | 13.82% | 269/843 |
| 成立以来 | 68.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.16% 113/1314 |
3.05% 131/1383 |
17.48% 28/1469 |
- - |
| 2024 | -1.07% 1055/1292 |
-1.99% 1014/1173 |
-0.05% 980/1208 |
0.42% 887/1251 |
0.56% 1022/1292 |
| 2023 | -2.80% 820/1121 |
5.62% 37/995 |
-0.89% 806/1035 |
-4.63% 991/1075 |
-2.65% 960/1121 |
| 2022 | -14.40% 696/955 |
-9.26% 676/793 |
4.78% 116/850 |
-4.43% 701/895 |
-5.79% 863/955 |
| 2021 | 28.27% 20/782 |
1.85% 66/692 |
4.44% 75/754 |
10.96% 19/825 |
8.68% 55/782 |
| 2020 | 12.52% 148/632 |
-1.39% 559/607 |
4.75% 47/665 |
5.95% 45/685 |
2.81% 250/708 |
| 2019 | 25.08% 36/548 |
12.91% 57/1682 |
-4.21% 1636/1824 |
6.50% 9/614 |
8.58% 4/630 |
| 2018 | -7.24% 392/500 |
- - |
- - |
- - |
-2.64% 1292/1543 |
| 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% |
| 嘉实稳宏债券A VS. 南方宝元债券A(202101) |