导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.23% | 491/1230 |
| 近一周 | 0.07% | 526/1507 |
| 近一月 | -0.39% | 776/1481 |
| 近一季 | 0.37% | 684/1412 |
| 近半年 | 4.88% | 367/1328 |
| 近一年 | 4.17% | 600/1219 |
| 近两年 | 8.41% | 697/1025 |
| 近三年 | 6.51% | 677/848 |
| 成立以来 | 96.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.55% 475/1314 |
0.39% 1193/1383 |
5.20% 300/1469 |
- - |
| 2024 | 2.84% 866/1292 |
-0.57% 906/1173 |
-0.85% 1103/1208 |
3.75% 121/1251 |
0.55% 1026/1292 |
| 2023 | -1.55% 712/1121 |
0.54% 806/995 |
-0.32% 608/1035 |
-0.72% 575/1075 |
-1.05% 752/1121 |
| 2022 | -1.63% 216/955 |
-1.99% 237/793 |
2.01% 471/850 |
-1.54% 366/895 |
-0.07% 188/955 |
| 2021 | 4.17% 427/782 |
0.63% 270/692 |
1.32% 420/754 |
0.35% 599/825 |
1.83% 403/782 |
| 2020 | 8.45% 256/632 |
1.18% 324/607 |
3.15% 136/665 |
2.16% 282/685 |
1.71% 379/708 |
| 2019 | 5.46% 375/548 |
1.71% 557/1682 |
0.62% 768/1824 |
0.92% 472/614 |
2.11% 306/630 |
| 2018 | 4.44% 82/500 |
- - |
- - |
- - |
0.83% 981/1543 |
| 2017 | 1.04% 294/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.99% 62/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.45% 157/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.69% 105/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.95% 188/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.32% 147/230 |
- - |
- - |
- - |
- - |
| 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% |
| 农银增强收益债券C VS. 南方宝元债券A(202101) |