导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 845/1221 |
| 近一周 | -0.13% | 723/1459 |
| 近一月 | -0.46% | 714/1446 |
| 近一季 | 0.08% | 908/1401 |
| 近半年 | 2.13% | 828/1319 |
| 近一年 | 2.57% | 889/1210 |
| 近两年 | 7.49% | 760/1016 |
| 近三年 | 10.04% | 491/843 |
| 成立以来 | 41.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 865/1314 |
0.81% 1006/1383 |
1.75% 900/1469 |
- - |
| 2024 | 4.10% 691/1292 |
-0.28% 877/1173 |
0.60% 724/1208 |
2.42% 322/1251 |
1.32% 730/1292 |
| 2023 | 2.95% 154/1121 |
1.92% 352/995 |
0.90% 199/1035 |
0.27% 227/1075 |
-0.16% 447/1121 |
| 2022 | 1.41% 55/955 |
-0.74% 98/793 |
1.48% 592/850 |
-0.15% 138/895 |
0.82% 57/955 |
| 2021 | 5.87% 330/782 |
0.31% 331/692 |
1.96% 292/754 |
1.45% 400/825 |
2.04% 370/782 |
| 2020 | 2.92% 453/632 |
2.08% 156/607 |
0.12% 436/665 |
0.04% 534/685 |
0.67% 556/708 |
| 2019 | 7.87% 288/548 |
4.11% 302/1682 |
1.01% 206/1825 |
1.66% 269/614 |
0.90% 535/630 |
| 2018 | 5.26% 59/500 |
- - |
1.25% 399/1345 |
0.59% 1032/1404 |
1.19% 823/1542 |
| 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% |
| 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% |
| 安信永鑫增强债券A VS. 南方宝元债券A(202101) |