导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 885/1230 |
| 近一周 | 0.09% | 453/1507 |
| 近一月 | -0.95% | 1282/1481 |
| 近一季 | -0.14% | 1095/1412 |
| 近半年 | 1.62% | 955/1328 |
| 近一年 | 2.40% | 923/1219 |
| 近两年 | 9.33% | 611/1025 |
| 近三年 | 8.80% | 568/848 |
| 成立以来 | 38.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 890/1314 |
1.29% 634/1383 |
1.58% 935/1469 |
- - |
| 2024 | 6.16% 327/1292 |
-0.11% 845/1173 |
0.21% 880/1208 |
3.76% 118/1251 |
2.21% 371/1292 |
| 2023 | -0.09% 539/1121 |
1.51% 490/995 |
-0.38% 637/1035 |
-0.46% 491/1075 |
-0.74% 670/1121 |
| 2022 | -1.45% 203/955 |
-2.12% 256/793 |
2.07% 456/850 |
-1.98% 452/895 |
0.62% 74/955 |
| 2021 | 5.88% 329/782 |
2.37% 19/692 |
0.50% 600/754 |
0.54% 570/825 |
2.36% 314/782 |
| 2020 | 4.63% 398/632 |
0.15% 442/607 |
0.39% 396/665 |
1.44% 356/685 |
2.59% 281/708 |
| 2019 | 8.62% 257/548 |
3.91% 323/1682 |
1.07% 173/1825 |
1.74% 253/614 |
1.66% 376/630 |
| 2018 | 5.76% 44/500 |
- - |
- 924/1345 |
3.29% 29/1404 |
0.59% 1037/1542 |
| 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% |
| 鹏扬汇利债券A VS. 南方宝元债券A(202101) |