导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 1086/1221 |
| 近一周 | 0.02% | 934/1459 |
| 近一月 | -0.01% | 445/1449 |
| 近一季 | 0.73% | 413/1406 |
| 近半年 | 2.58% | 741/1322 |
| 近一年 | 1.47% | 1097/1213 |
| 近两年 | 12.39% | 402/1016 |
| 近三年 | 12.18% | 397/843 |
| 成立以来 | 26.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.66% 1258/1314 |
1.30% 628/1383 |
0.68% 1103/1469 |
- - |
| 2024 | 10.58% 34/1292 |
1.37% 284/1173 |
0.40% 809/1208 |
5.42% 30/1251 |
3.06% 188/1292 |
| 2023 | -0.15% 549/1121 |
0.10% 884/995 |
0.56% 306/1035 |
0.43% 161/1075 |
-1.24% 800/1121 |
| 2022 | -2.02% 251/955 |
-2.11% 254/793 |
1.29% 633/850 |
-0.61% 204/895 |
-0.58% 336/955 |
| 2021 | 4.90% 390/782 |
-0.39% 447/692 |
2.13% 267/754 |
0.33% 601/825 |
2.77% 255/782 |
| 2020 | 6.53% 341/632 |
0.87% 368/607 |
0.89% 330/665 |
1.10% 394/685 |
3.54% 157/708 |
| 2019 | 4.35% 421/548 |
1.28% 841/1682 |
0.87% 374/1824 |
0.78% 507/614 |
1.36% 448/630 |
| 2018 | -1.57% 286/500 |
- - |
- - |
- - |
1.76% 512/1543 |
| 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A | 1.2224 | 7.90% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 6.88% |
| 添富可转换债券D | 2.3186 | 6.30% |
| 申万菱信可转债债券A | 2.1260 | 6.25% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 申万菱信可转债债券C | 2.1110 | 5.22% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 东吴优益债券A VS. 南方宝元债券A(202101) |