导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.29% | 82/1217 |
| 近一周 | -0.75% | 1417/1453 |
| 近一月 | -2.04% | 1384/1440 |
| 近一季 | 0.55% | 456/1397 |
| 近半年 | 11.23% | 113/1315 |
| 近一年 | 17.94% | 62/1206 |
| 近两年 | 32.13% | 28/1012 |
| 近三年 | 32.98% | 6/839 |
| 成立以来 | 209.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.08% 29/1314 |
2.46% 207/1383 |
12.30% 72/1469 |
- - |
| 2024 | 11.41% 24/1292 |
0.81% 561/1173 |
-0.90% 1105/1208 |
6.14% 17/1251 |
5.07% 61/1292 |
| 2023 | 1.99% 257/1121 |
4.58% 65/995 |
-0.11% 544/1035 |
0.29% 217/1075 |
-2.65% 961/1121 |
| 2022 | -7.04% 570/955 |
-5.62% 598/793 |
2.39% 397/850 |
-2.85% 559/895 |
-0.98% 435/955 |
| 2021 | 6.42% 297/782 |
-1.56% 569/692 |
6.18% 37/754 |
1.60% 368/825 |
0.21% 651/782 |
| 2020 | 8.25% 262/632 |
3.13% 52/607 |
3.11% 139/665 |
0.84% 429/685 |
0.94% 498/708 |
| 2019 | 7.45% 300/548 |
3.35% 371/1682 |
-0.17% 1325/1824 |
1.68% 265/614 |
2.43% 260/630 |
| 2018 | 6.45% 32/500 |
- - |
- - |
- - |
2.30% 237/1543 |
| 2017 | 1.42% 270/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.58% 139/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.74% 57/277 |
- - |
- - |
- - |
- - |
| 2014 | 33.05% 37/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.87% 128/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.02% 89/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.15% 73/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.86% 77/124 |
- - |
- - |
- - |
- - |
| 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% |
| 华安强化收益债券A VS. 南方宝元债券A(202101) |