导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.37% | 433/1198 |
| 近一周 | 0.02% | 210/1430 |
| 近一月 | -0.59% | 840/1417 |
| 近一季 | 1.23% | 171/1374 |
| 近半年 | 5.16% | 319/1296 |
| 近一年 | 5.60% | 401/1187 |
| 近两年 | 10.12% | 537/996 |
| 近三年 | 9.74% | 497/825 |
| 成立以来 | 124.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.67% 1154/1314 |
1.70% 384/1383 |
3.61% 508/1469 |
- - |
| 2024 | 3.97% 713/1292 |
1.54% 247/1173 |
1.69% 226/1208 |
-0.09% 1062/1251 |
0.78% 950/1292 |
| 2023 | -0.09% 534/1121 |
1.37% 546/995 |
-1.94% 931/1035 |
0.95% 60/1075 |
-0.43% 544/1121 |
| 2022 | -2.83% 307/955 |
-3.83% 445/793 |
3.81% 159/850 |
-1.75% 404/895 |
-0.93% 420/955 |
| 2021 | 2.39% 508/782 |
0.16% 363/692 |
2.47% 216/754 |
-1.49% 747/825 |
1.26% 502/782 |
| 2020 | 13.72% 120/632 |
-0.09% 471/607 |
4.94% 38/665 |
3.69% 137/685 |
4.60% 89/708 |
| 2019 | 5.58% 372/548 |
2.88% 411/1682 |
-0.53% 1405/1824 |
1.14% 399/614 |
2.00% 318/630 |
| 2018 | 4.81% 73/500 |
- - |
- - |
- - |
1.00% 925/1543 |
| 2017 | 2.12% 225/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.53% 27/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.62% 59/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.98% 192/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.07% 115/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.73% 200/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.49% 132/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.75% 59/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.24% 53/83 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 中信保诚三得益债券A VS. 南方宝元债券A(202101) |