导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.91% | 528/1230 |
| 近一周 | -0.17% | 1295/1507 |
| 近一月 | -0.39% | 776/1481 |
| 近一季 | -0.11% | 1074/1412 |
| 近半年 | 3.22% | 612/1328 |
| 近一年 | 4.23% | 587/1219 |
| 近两年 | 11.53% | 445/1025 |
| 近三年 | 10.89% | 434/848 |
| 成立以来 | 31.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.14% 919/1314 |
2.31% 229/1383 |
3.81% 468/1469 |
- - |
| 2024 | 5.89% 363/1292 |
0.23% 773/1173 |
1.07% 515/1208 |
2.67% 270/1251 |
1.81% 513/1292 |
| 2023 | 0.76% 416/1121 |
2.51% 210/995 |
-0.45% 677/1035 |
-0.74% 590/1075 |
-0.53% 582/1121 |
| 2022 | -5.64% 509/955 |
-4.76% 546/793 |
1.56% 576/850 |
-2.00% 454/895 |
-0.45% 311/955 |
| 2021 | 13.96% 86/782 |
1.20% 135/692 |
5.37% 53/754 |
3.75% 122/825 |
3.01% 231/782 |
| 2020 | - - |
- - |
- - |
5.23% 71/685 |
3.53% 159/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏可转债增强债券C | 1.6977 | 4.17% |
| 华夏可转债增强债券A | 1.7181 | 4.05% |
| 民生增强收益债券A | 1.9593 | 3.95% |
| 格林聚合增强债券A | 1.1900 | 3.94% |
| 天弘增强回报债券E VS. 南方宝元债券A(202101) |