导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 976/1230 |
| 近一周 | 0.01% | 826/1507 |
| 近一月 | -0.44% | 841/1481 |
| 近一季 | 0.33% | 734/1412 |
| 近半年 | 1.09% | 1068/1328 |
| 近一年 | 2.12% | 966/1219 |
| 近两年 | 9.21% | 627/1025 |
| 近三年 | 14.62% | 231/848 |
| 成立以来 | 27.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.12% 903/1314 |
1.30% 624/1383 |
0.59% 1121/1469 |
- - |
| 2024 | 6.28% 316/1292 |
1.46% 265/1173 |
1.85% 170/1208 |
1.70% 514/1251 |
1.12% 816/1292 |
| 2023 | 5.48% 35/1121 |
2.05% 309/995 |
2.06% 20/1035 |
0.51% 131/1075 |
0.76% 161/1121 |
| 2022 | -0.70% 139/955 |
- - |
- - |
0.86% 43/895 |
-1.34% 533/955 |
| 2021 | 6.63% 286/782 |
- - |
- - |
- - |
- - |
| 2020 | 3.65% 431/632 |
1.25% 308/359 |
1.39% 9/895 |
-0.07% 563/997 |
1.03% 258/1037 |
| 2019 | - - |
- - |
- - |
- - |
1.32% 150/799 |
| 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A | 1.2221 | 9.94% |
| 工银平衡回报6个月持有期债券C | 1.2094 | 9.88% |
| 添富可转换债券D | 2.3125 | 5.77% |
| 汇添富可转换债券A | 2.3122 | 5.76% |
| 工银可转债债券 | 1.8587 | 5.67% |
| 汇添富可转换债券C | 2.1728 | 5.66% |
| 华夏可转债增强债券A | 1.7282 | 4.27% |
| 华夏可转债增强债券C | 1.7078 | 4.17% |
| 民生增强收益债券A | 1.9718 | 3.95% |
| 格林聚合增强债券A | 1.1912 | 3.94% |
| 嘉实致安3个月定期债券 VS. 南方宝元债券A(202101) |