导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.45% | 704/1221 |
| 近一周 | -0.11% | 642/1459 |
| 近一月 | -0.04% | 162/1446 |
| 近一季 | 0.75% | 349/1401 |
| 近半年 | 2.88% | 671/1319 |
| 近一年 | 3.64% | 684/1210 |
| 近两年 | 9.28% | 622/1016 |
| 近三年 | 13.15% | 315/843 |
| 成立以来 | 105.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.15% 932/1314 |
1.08% 784/1383 |
2.35% 776/1469 |
- - |
| 2024 | 5.11% 495/1292 |
1.57% 240/1173 |
1.65% 245/1208 |
0.29% 933/1251 |
1.52% 636/1292 |
| 2023 | 3.61% 99/1121 |
1.21% 597/995 |
1.28% 118/1035 |
0.25% 233/1075 |
0.82% 136/1121 |
| 2022 | 0.14% 98/955 |
-0.63% 88/793 |
2.07% 458/850 |
0.17% 108/895 |
-1.43% 553/955 |
| 2021 | 4.87% 392/782 |
0.75% 236/692 |
1.27% 431/754 |
1.40% 407/825 |
1.36% 482/782 |
| 2020 | 4.36% 406/632 |
1.35% 281/607 |
0.22% 416/665 |
0.81% 434/685 |
1.92% 350/708 |
| 2019 | 7.59% 295/548 |
2.91% 409/1682 |
0.86% 384/1824 |
1.95% 217/614 |
1.68% 370/630 |
| 2018 | 5.79% 43/500 |
- - |
- - |
- - |
0.73% 1010/1543 |
| 2017 | 4.57% 95/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 21/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.27% 84/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.54% 169/317 |
- - |
- - |
- - |
- - |
| 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% |
| 中银添利债券发起A VS. 南方宝元债券A(202101) |