导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 1043/1167 |
| 近一周 | 0.08% | 54/1400 |
| 近一月 | -0.08% | 101/1387 |
| 近一季 | 0.41% | 401/1345 |
| 近半年 | 0.33% | 1140/1266 |
| 近一年 | 1.32% | 1024/1158 |
| 近两年 | 6.39% | 801/965 |
| 近三年 | 9.51% | 497/802 |
| 成立以来 | 96.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 876/1314 |
0.99% 857/1383 |
-0.33% 1300/1469 |
- - |
| 2024 | 4.64% 587/1292 |
1.37% 92/450 |
1.19% 218/502 |
0.34% 917/1251 |
1.67% 573/1292 |
| 2023 | 3.10% 206/406 |
1.06% 243/354 |
0.88% 234/365 |
0.26% 249/388 |
0.87% 130/406 |
| 2022 | -1.66% 206/341 |
-1.74% 194/264 |
0.98% 195/302 |
0.09% 223/320 |
-0.96% 174/336 |
| 2021 | 5.81% 131/254 |
-1.47% 563/692 |
1.87% 312/754 |
3.31% 153/825 |
2.04% 66/249 |
| 2020 | 5.18% 53/226 |
2.90% 68/607 |
0.36% 398/665 |
0.07% 532/685 |
1.78% 366/708 |
| 2019 | 4.49% 123/201 |
1.56% 611/1682 |
0.18% 1185/1824 |
1.21% 375/614 |
1.47% 419/630 |
| 2018 | 5.08% 110/187 |
- - |
- - |
- - |
1.31% 759/1543 |
| 2017 | 1.39% 96/192 |
- - |
- - |
- - |
- - |
| 2016 | -0.74% 156/179 |
- - |
- - |
- - |
- - |
| 2015 | 7.47% 148/179 |
- - |
- - |
- - |
- - |
| 2014 | 24.66% 85/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.68% 180/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.26% 123/230 |
- - |
- - |
- - |
- - |
| 2011 | 4.40% 4/160 |
- - |
- - |
- - |
- - |
| 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 | 1.2112 | 9.52% |
| 工银平衡回报6个月持有期债券C | 1.1987 | 8.33% |
| 工银可转债债券 | 1.8476 | 5.84% |
| 添富可转换债券D | 2.2834 | 5.77% |
| 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% |
| 格林聚合增强债券A | 1.1887 | 3.94% |
| 南方昌元转债债券B | 1.8653 | 3.87% |
| 申万菱信可转债债券C | 2.0550 | 3.33% |
| 华安稳固收益债券C VS. 南方宝元债券A(202101) |