导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.12% | 353/1219 |
| 近一周 | -0.07% | 364/1454 |
| 近一月 | -0.84% | 864/1441 |
| 近一季 | 0.90% | 178/1399 |
| 近半年 | 4.52% | 363/1318 |
| 近一年 | 5.89% | 374/1210 |
| 近两年 | 10.58% | 502/1014 |
| 近三年 | 10.45% | 465/841 |
| 成立以来 | 69.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.89% 385/1314 |
1.52% 476/1383 |
3.41% 551/1469 |
- - |
| 2024 | 3.78% 754/1292 |
0.75% 597/1173 |
1.57% 276/1208 |
-0.25% 1092/1251 |
1.67% 571/1292 |
| 2023 | 0.15% 500/1121 |
2.00% 326/995 |
-0.25% 585/1035 |
-0.49% 501/1075 |
-1.09% 761/1121 |
| 2022 | -1.80% 234/955 |
-2.70% 316/793 |
2.91% 283/850 |
-0.51% 191/895 |
-1.43% 550/955 |
| 2021 | 11.02% 125/782 |
-1.77% 593/692 |
3.74% 111/754 |
4.51% 88/825 |
4.24% 135/782 |
| 2020 | 16.91% 72/632 |
0.33% 426/607 |
2.31% 213/665 |
10.07% 10/685 |
3.47% 166/708 |
| 2019 | 14.19% 108/548 |
9.56% 98/1682 |
-3.63% 1631/1825 |
3.32% 59/614 |
4.68% 75/630 |
| 2018 | 2.92% 132/500 |
- - |
0.48% 829/1345 |
0.87% 947/1404 |
0.76% 997/1542 |
| 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% |
| 交银增利增强债券C VS. 南方宝元债券A(202101) |