导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.85% | 334/1230 |
| 近一周 | 0.17% | 289/1507 |
| 近一月 | -0.37% | 753/1481 |
| 近一季 | 1.17% | 225/1412 |
| 近半年 | 4.98% | 355/1328 |
| 近一年 | 6.00% | 361/1219 |
| 近两年 | 11.44% | 456/1025 |
| 近三年 | 11.46% | 403/848 |
| 成立以来 | 75.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.00% 357/1314 |
1.62% 418/1383 |
3.51% 530/1469 |
- - |
| 2024 | 4.22% 668/1292 |
0.85% 543/1173 |
1.69% 227/1208 |
-0.14% 1073/1251 |
1.78% 524/1292 |
| 2023 | 0.55% 454/1121 |
2.10% 297/995 |
-0.15% 555/1035 |
-0.39% 460/1075 |
-0.99% 739/1121 |
| 2022 | -1.41% 198/955 |
-2.60% 307/793 |
3.02% 269/850 |
-0.41% 177/895 |
-1.33% 530/955 |
| 2021 | 11.49% 120/782 |
-1.65% 579/692 |
3.85% 106/754 |
4.61% 84/825 |
4.35% 131/782 |
| 2020 | 17.42% 64/632 |
0.49% 408/607 |
2.37% 208/665 |
10.21% 9/685 |
3.56% 156/708 |
| 2019 | 14.70% 103/548 |
9.71% 93/1682 |
-3.52% 1626/1824 |
3.38% 57/614 |
4.82% 69/630 |
| 2018 | 3.11% 126/500 |
- - |
- - |
- - |
0.76% 1002/1543 |
| 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% |
| 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% |
| 交银增利增强债券A VS. 南方宝元债券A(202101) |