导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.88% | 137/1219 |
| 近一周 | -1.12% | 1417/1457 |
| 近一月 | -4.28% | 1431/1444 |
| 近一季 | -2.20% | 1372/1402 |
| 近半年 | 11.19% | 92/1318 |
| 近一年 | 12.53% | 130/1210 |
| 近两年 | -4.00% | 1013/1014 |
| 近三年 | -6.42% | 836/841 |
| 成立以来 | 16.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.61% 230/1314 |
3.06% 129/1383 |
14.30% 56/1469 |
- - |
| 2024 | -13.95% 1092/1292 |
-3.41% 1049/1173 |
-4.14% 1162/1208 |
-2.66% 1186/1251 |
-4.53% 1247/1292 |
| 2023 | -3.99% 873/1121 |
10.82% 2/995 |
-1.24% 871/1035 |
-4.89% 1004/1075 |
-7.77% 1076/1121 |
| 2022 | -9.78% 642/955 |
-13.81% 723/793 |
7.65% 48/850 |
-4.32% 698/895 |
1.62% 22/955 |
| 2021 | 31.69% 16/782 |
3.37% 5/76 |
4.64% 47/79 |
5.16% 52/77 |
15.77% 3/782 |
| 2020 | 9.17% 235/632 |
-0.82% 37/65 |
-0.16% 57/75 |
4.32% 53/76 |
5.68% 27/77 |
| 2019 | 14.98% 98/548 |
12.42% 63/1682 |
-8.06% 1687/1824 |
4.08% 26/65 |
6.88% 30/63 |
| 2018 | -5.78% 373/500 |
- - |
- - |
- - |
-1.45% 1249/1543 |
| 2017 | -2.98% 392/499 |
- - |
- - |
- - |
- - |
| 2016 | -15.09% 259/426 |
- - |
- - |
- - |
- - |
| 2015 | -28.49% 237/277 |
- - |
- - |
- - |
- - |
| 2014 | 63.16% 17/27 |
- - |
- - |
- - |
- - |
| 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% |
| 南方昌元转债A | 1.8963 | 4.90% |
| 南方昌元C | 1.8585 | 4.77% |
| 民生增强收益债券C | 1.8936 | 4.26% |
| 华夏可转债增强债券C | 1.6977 | 4.17% |
| 融通可转债债券C VS. 南方宝元债券A(202101) |