导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.20% | 141/1217 |
| 近一周 | -0.19% | 929/1453 |
| 近一月 | -2.24% | 1398/1440 |
| 近一季 | 0.79% | 331/1397 |
| 近半年 | 8.07% | 169/1315 |
| 近一年 | 12.27% | 134/1206 |
| 近两年 | 24.32% | 87/1012 |
| 近三年 | 20.09% | 95/839 |
| 成立以来 | 105.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.87% 133/1314 |
3.44% 84/1383 |
6.28% 226/1469 |
- - |
| 2024 | 8.51% 107/1292 |
-1.68% 999/1173 |
2.25% 92/1208 |
3.64% 137/1251 |
4.14% 101/1292 |
| 2023 | -0.30% 568/1121 |
4.42% 71/995 |
-0.92% 813/1035 |
-0.87% 638/1075 |
-2.80% 975/1121 |
| 2022 | -3.07% 324/955 |
-4.28% 494/793 |
6.41% 74/850 |
-3.01% 585/895 |
-1.88% 670/955 |
| 2021 | 17.24% 68/782 |
-0.41% 25/76 |
1.09% 70/79 |
9.04% 29/77 |
6.80% 78/782 |
| 2020 | 17.28% 68/632 |
-0.64% 33/65 |
7.53% 8/75 |
2.98% 64/76 |
6.58% 21/77 |
| 2019 | 28.43% 28/548 |
21.57% 14/1682 |
-2.27% 1579/1824 |
1.38% 53/65 |
6.62% 35/63 |
| 2018 | -11.25% 421/500 |
- - |
- - |
- - |
-6.95% 1372/1543 |
| 2017 | -3.42% 400/499 |
- - |
- - |
- - |
- - |
| 2016 | -26.01% 275/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.04% 221/277 |
- - |
- - |
- - |
- - |
| 2014 | 77.37% 13/27 |
- - |
- - |
- - |
- - |
| 2013 | -12.12% 17/17 |
- - |
- - |
- - |
- - |
| 2012 | 7.62% 105/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华安可转债债券B VS. 南方宝元债券A(202101) |