导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.57% | 1213/1217 |
| 近一周 | -0.41% | 1265/1453 |
| 近一月 | -1.31% | 1291/1440 |
| 近一季 | -2.87% | 1389/1397 |
| 近半年 | -2.00% | 1308/1315 |
| 近一年 | -5.12% | 1204/1206 |
| 近两年 | -1.11% | 1006/1012 |
| 近三年 | - | 808/839 |
| 成立以来 | 14.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.85% 1265/1314 |
-0.50% 1286/1383 |
-0.30% 1297/1469 |
- - |
| 2024 | 3.21% 830/1292 |
0.30% 757/1173 |
0.30% 847/1208 |
2.89% 231/1251 |
-0.29% 1172/1292 |
| 2023 | 3.00% 148/1121 |
5.17% 54/995 |
-3.63% 988/1035 |
1.63% 12/1075 |
- 397/1121 |
| 2022 | -9.79% 643/955 |
-8.76% 667/793 |
4.70% 122/850 |
-5.27% 741/895 |
-0.31% 265/955 |
| 2021 | 3.67% 446/782 |
- 387/692 |
1.64% 351/754 |
0.57% 564/825 |
1.42% 473/782 |
| 2020 | 3.46% 436/632 |
2.38% 100/607 |
0.18% 423/665 |
-0.97% 626/685 |
1.87% 357/708 |
| 2019 | 2.07% 464/548 |
2.07% 485/1682 |
-1.06% 1476/1824 |
0.36% 563/614 |
0.71% 566/630 |
| 2018 | 5.40% 55/500 |
- - |
- - |
- - |
0.27% 1086/1543 |
| 2017 | -2.68% 388/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.16% 221/426 |
- - |
- - |
- - |
- - |
| 2015 | 1.60% 210/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.73% 244/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.20% 166/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.84% 197/230 |
- - |
- - |
- - |
- - |
| 2011 | -8.37% 144/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.13% 96/124 |
- - |
- - |
- - |
- - |
| 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% |
| 诺德增强收益债券 VS. 南方宝元债券A(202101) |