导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.71% | 4/1230 |
| 近一周 | -0.27% | 1438/1514 |
| 近一月 | -0.15% | 906/1482 |
| 近一季 | 5.22% | 9/1427 |
| 近半年 | 28.34% | 5/1333 |
| 近一年 | 30.40% | 4/1222 |
| 近两年 | 43.43% | 6/1025 |
| 近三年 | 34.78% | 7/853 |
| 成立以来 | 220.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.02% 68/1314 |
3.12% 118/1383 |
21.84% 11/1469 |
- - |
| 2024 | 7.26% 210/1292 |
- 822/1173 |
-3.23% 1155/1208 |
5.79% 23/1251 |
4.77% 77/1292 |
| 2023 | -5.37% 907/1121 |
3.87% 92/995 |
-0.33% 612/1035 |
-3.74% 955/1075 |
-5.05% 1062/1121 |
| 2022 | -8.46% 613/955 |
-4.92% 560/793 |
3.93% 154/850 |
-3.78% 663/895 |
-3.73% 800/955 |
| 2021 | 2.42% 506/782 |
-1.21% 538/692 |
4.19% 90/754 |
0.06% 639/825 |
-0.56% 688/782 |
| 2020 | 10.42% 193/632 |
1.34% 287/607 |
3.33% 119/665 |
2.08% 294/685 |
3.29% 186/708 |
| 2019 | 19.26% 58/548 |
12.13% 67/1682 |
2.26% 20/1824 |
1.20% 378/614 |
2.77% 207/630 |
| 2018 | -7.22% 389/500 |
- - |
- - |
- - |
-1.66% 1253/1543 |
| 2017 | -1.58% 368/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.76% 187/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.09% 52/277 |
- - |
- - |
- - |
- - |
| 2014 | 49.64% 7/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.94% 122/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.74% 7/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.07% 116/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.83% 26/124 |
- - |
- - |
- - |
- - |
| 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A | 1.2224 | 7.90% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 6.88% |
| 添富可转换债券D | 2.3186 | 6.30% |
| 申万菱信可转债债券A | 2.1260 | 6.25% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 申万菱信可转债债券C | 2.1110 | 5.22% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 民生增强收益债券A VS. 南方宝元债券A(202101) |