导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.52% | 5/1230 |
| 近一周 | 0.63% | 90/1507 |
| 近一月 | 1.60% | 14/1481 |
| 近一季 | 3.84% | 14/1412 |
| 近半年 | 25.90% | 6/1328 |
| 近一年 | 26.62% | 10/1219 |
| 近两年 | 39.82% | 6/1025 |
| 近三年 | 30.17% | 12/848 |
| 成立以来 | 202.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.93% 73/1314 |
2.97% 144/1383 |
21.71% 12/1469 |
- - |
| 2024 | 6.86% 253/1292 |
-0.07% 840/1173 |
-3.32% 1157/1208 |
5.65% 25/1251 |
4.70% 82/1292 |
| 2023 | -5.70% 914/1121 |
3.76% 99/995 |
-0.34% 615/1035 |
-3.83% 961/1075 |
-5.17% 1067/1121 |
| 2022 | -8.87% 621/955 |
-5.01% 569/793 |
3.80% 160/850 |
-3.86% 669/895 |
-3.88% 806/955 |
| 2021 | 2.00% 526/782 |
-1.29% 545/692 |
4.06% 95/754 |
-0.06% 652/825 |
-0.63% 693/782 |
| 2020 | 10.03% 200/632 |
1.28% 302/607 |
3.23% 130/665 |
2.04% 299/685 |
3.13% 211/708 |
| 2019 | 18.93% 61/548 |
12.12% 68/1682 |
2.13% 21/1824 |
1.16% 391/614 |
2.67% 227/630 |
| 2018 | -7.24% 390/500 |
- - |
- - |
- - |
-1.76% 1263/1543 |
| 2017 | -1.95% 378/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.10% 195/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.67% 58/277 |
- - |
- - |
- - |
- - |
| 2014 | 49.08% 8/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.50% 142/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.20% 9/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.46% 121/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.46% 30/124 |
- - |
- - |
- - |
- - |
| 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 | 1.2221 | 9.94% |
| 工银平衡回报6个月持有期债券C | 1.2094 | 9.88% |
| 工银可转债债券 | 1.8587 | 6.50% |
| 添富可转换债券D | 2.3125 | 5.77% |
| 汇添富可转换债券A | 2.3122 | 5.76% |
| 汇添富可转换债券C | 2.1728 | 5.66% |
| 华夏可转债增强债券C | 1.7078 | 4.17% |
| 华夏可转债增强债券A | 1.7282 | 4.05% |
| 民生增强收益债券A | 1.9718 | 3.95% |
| 格林聚合增强债券A | 1.1912 | 3.94% |
| 民生增强收益债券C VS. 南方宝元债券A(202101) |