导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.29% | 46/1219 |
| 近一周 | 0.03% | 184/1457 |
| 近一月 | -0.19% | 335/1444 |
| 近一季 | 0.43% | 542/1399 |
| 近半年 | 19.41% | 30/1317 |
| 近一年 | 19.38% | 47/1208 |
| 近两年 | 31.43% | 32/1014 |
| 近三年 | 28.26% | 21/841 |
| 成立以来 | 129.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.16% 114/1314 |
3.35% 90/1383 |
16.17% 42/1469 |
- - |
| 2024 | 6.84% 257/1292 |
-1.45% 987/1173 |
0.76% 649/1208 |
6.20% 16/1251 |
1.30% 737/1292 |
| 2023 | -0.88% 648/1121 |
0.86% 711/995 |
-0.68% 750/1035 |
-0.62% 546/1075 |
-0.43% 543/1121 |
| 2022 | -5.08% 465/955 |
-2.57% 301/793 |
-0.25% 782/850 |
0.38% 89/895 |
-2.70% 759/955 |
| 2021 | 16.41% 72/782 |
-6.99% 678/692 |
14.76% 6/754 |
9.03% 27/825 |
0.02% 662/782 |
| 2020 | 25.88% 19/632 |
-1.15% 542/607 |
8.53% 5/665 |
5.15% 75/685 |
11.59% 6/708 |
| 2019 | 4.45% 413/548 |
10.61% 84/1682 |
-7.01% 1678/1824 |
0.60% 534/614 |
0.95% 518/630 |
| 2018 | -1.28% 276/500 |
- - |
- - |
- - |
-0.93% 1211/1543 |
| 2017 | -0.57% 348/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.72% 147/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.80% 118/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.36% 251/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.40% 199/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通收益增强债券A VS. 南方宝元债券A(202101) |