导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.35% | 219/1230 |
| 近一周 | -0.03% | 1012/1507 |
| 近一月 | -0.22% | 516/1481 |
| 近一季 | 1.34% | 173/1412 |
| 近半年 | 6.22% | 260/1328 |
| 近一年 | 9.09% | 197/1219 |
| 近两年 | 24.54% | 81/1025 |
| 近三年 | 19.81% | 96/848 |
| 成立以来 | 19.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.35% 284/1314 |
2.22% 252/1383 |
4.43% 379/1469 |
- - |
| 2024 | 13.11% 12/1292 |
3.56% 34/1173 |
2.54% 65/1208 |
2.96% 221/1251 |
3.46% 148/1292 |
| 2023 | -1.56% 713/1121 |
3.15% 138/995 |
-1.98% 935/1035 |
0.04% 312/1075 |
-2.68% 963/1121 |
| 2022 | -5.00% 459/955 |
-4.86% 551/793 |
2.69% 338/850 |
-1.46% 343/895 |
-1.32% 527/955 |
| 2021 | 2.21% 517/782 |
-2.34% 612/692 |
-0.16% 656/754 |
2.89% 192/825 |
1.87% 397/782 |
| 2020 | - - |
- - |
- - |
- - |
1.47% 407/708 |
| 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% |
| 安信聚利增强债券B VS. 南方宝元债券A(202101) |