导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.62% | 106/1219 |
| 近一周 | -0.74% | 1323/1454 |
| 近一月 | -0.86% | 885/1441 |
| 近一季 | -0.15% | 884/1399 |
| 近半年 | 11.21% | 88/1318 |
| 近一年 | 15.13% | 102/1210 |
| 近两年 | 29.04% | 42/1014 |
| 近三年 | 26.48% | 28/841 |
| 成立以来 | 131.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.35% 164/1314 |
3.09% 123/1383 |
11.20% 103/1469 |
- - |
| 2024 | 10.55% 36/1292 |
0.67% 634/1173 |
1.20% 452/1208 |
4.78% 60/1251 |
3.57% 139/1292 |
| 2023 | -0.70% 629/1121 |
1.39% 537/995 |
0.06% 484/1035 |
-1.61% 790/1075 |
-0.52% 578/1121 |
| 2022 | -5.14% 470/955 |
-3.97% 468/793 |
3.11% 259/850 |
-1.18% 305/895 |
-3.04% 784/955 |
| 2021 | 7.10% 267/782 |
1.58% 87/692 |
3.18% 147/754 |
0.73% 535/825 |
1.44% 469/782 |
| 2020 | 14.98% 102/632 |
3.07% 53/607 |
3.28% 123/665 |
4.02% 115/685 |
3.83% 136/708 |
| 2019 | 11.13% 164/548 |
5.83% 206/1682 |
-0.26% 1347/1824 |
2.28% 139/614 |
2.94% 177/630 |
| 2018 | 1.78% 177/500 |
- - |
- - |
- - |
0.99% 931/1543 |
| 2017 | 2.56% 201/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.04% 87/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.36% 62/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1987 | 9.88% |
| 工银平衡回报6个月持有期债券A | 1.2112 | 9.52% |
| 工银可转债债券 | 1.8476 | 5.84% |
| 添富可转换债券D | 2.2834 | 5.77% |
| 南方昌元转债A | 1.8663 | 4.90% |
| 汇添富可转换债券A | 2.2831 | 4.84% |
| 南方昌元C | 1.8291 | 4.77% |
| 汇添富可转换债券C | 2.1453 | 4.73% |
| 民生增强收益债券C | 1.8677 | 4.26% |
| 格林聚合增强债券A | 1.1887 | 3.94% |
| 鹏华双债加利债券A VS. 南方宝元债券A(202101) |