导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.08% | 730/1219 |
| 近一周 | -0.21% | 724/1457 |
| 近一月 | -0.51% | 505/1444 |
| 近一季 | 0.96% | 166/1402 |
| 近半年 | 3.03% | 597/1318 |
| 近一年 | 3.13% | 742/1210 |
| 近两年 | 7.74% | 729/1014 |
| 近三年 | 9.84% | 494/841 |
| 成立以来 | 90.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 983/1314 |
0.67% 1071/1383 |
2.86% 668/1469 |
- - |
| 2024 | 4.18% 675/1292 |
0.32% 746/1173 |
0.80% 626/1208 |
2.51% 303/1251 |
0.50% 1038/1292 |
| 2023 | 2.21% 232/1121 |
0.27% 871/995 |
1.54% 76/1035 |
-0.26% 419/1075 |
0.66% 187/1121 |
| 2022 | 0.88% 76/955 |
- 61/793 |
0.95% 695/850 |
0.27% 101/895 |
-0.33% 273/955 |
| 2021 | 3.06% 476/782 |
0.35% 324/692 |
0.69% 563/754 |
0.76% 529/825 |
1.23% 508/782 |
| 2020 | 2.79% 457/632 |
2.22% 130/607 |
-0.21% 480/665 |
-0.21% 573/685 |
0.98% 487/708 |
| 2019 | 5.80% 364/548 |
3.09% 386/1682 |
0.70% 628/1824 |
0.97% 462/614 |
0.94% 521/630 |
| 2018 | -3.86% 347/500 |
- - |
- - |
- - |
-0.33% 1145/1543 |
| 2017 | 1.61% 261/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.63% 69/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.13% 183/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.22% 108/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.93% 16/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.42% 49/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.21% 75/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.79% 91/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.40% 75/83 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛优化收益债券A VS. 南方宝元债券A(202101) |