导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.85% | 2/1221 |
| 近一周 | 0.79% | 5/1459 |
| 近一月 | 1.87% | 3/1446 |
| 近一季 | 4.90% | 7/1401 |
| 近半年 | 32.92% | 1/1319 |
| 近一年 | 40.45% | 1/1210 |
| 近两年 | 42.32% | 3/1016 |
| 近三年 | 35.86% | 3/843 |
| 成立以来 | 92.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.71% 14/1314 |
4.01% 55/1383 |
28.73% 1/1469 |
- - |
| 2024 | -0.58% 1050/1292 |
-3.12% 1041/1173 |
3.11% 30/1208 |
0.02% 1034/1251 |
-0.50% 1197/1292 |
| 2023 | -2.31% 780/1121 |
9.67% 3/995 |
-0.31% 605/1035 |
-4.54% 985/1075 |
-6.40% 1068/1121 |
| 2022 | -28.87% 759/955 |
-23.50% 765/793 |
9.64% 22/850 |
-10.19% 828/895 |
-5.57% 860/955 |
| 2021 | 34.78% 10/782 |
-2.79% 50/76 |
11.40% 12/79 |
11.52% 17/77 |
11.60% 21/782 |
| 2020 | 43.22% 2/632 |
-5.65% 61/65 |
7.28% 9/75 |
17.76% 1/76 |
20.16% 1/77 |
| 2019 | 1.70% 468/548 |
1.22% 898/1682 |
-6.54% 1673/1824 |
1.54% 50/65 |
5.87% 41/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方昌元转债A VS. 南方宝元债券A(202101) |