导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.70% | 120/1105 |
| 近一周 | 0.19% | 352/1321 |
| 近一月 | -1.55% | 1289/1312 |
| 近一季 | 1.64% | 124/1271 |
| 近半年 | 8.25% | 149/1197 |
| 近一年 | 13.70% | 114/1097 |
| 近两年 | 25.93% | 74/924 |
| 近三年 | 21.96% | 70/768 |
| 成立以来 | 116.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.94% 130/1314 |
3.52% 76/1383 |
6.40% 217/1469 |
- - |
| 2024 | 8.92% 87/1292 |
-1.54% 995/1173 |
2.32% 86/1208 |
3.69% 128/1251 |
4.27% 97/1292 |
| 2023 | 0.06% 508/1121 |
4.58% 66/995 |
-0.88% 803/1035 |
-0.77% 598/1075 |
-2.73% 967/1121 |
| 2022 | -2.73% 298/955 |
-4.17% 486/793 |
6.50% 69/850 |
-2.94% 573/895 |
-1.80% 653/955 |
| 2021 | 17.60% 66/782 |
-0.33% 23/76 |
1.18% 68/79 |
9.15% 28/77 |
6.84% 75/782 |
| 2020 | 17.72% 61/632 |
-0.54% 32/65 |
7.67% 7/75 |
3.02% 62/76 |
6.70% 20/77 |
| 2019 | 28.90% 24/548 |
21.65% 10/1682 |
-2.20% 1576/1824 |
1.50% 51/65 |
6.74% 32/63 |
| 2018 | -10.96% 419/500 |
- - |
- - |
- - |
-6.85% 1371/1543 |
| 2017 | -3.00% 393/499 |
- - |
- - |
- - |
- - |
| 2016 | -25.78% 274/426 |
- - |
- - |
- - |
- - |
| 2015 | -3.62% 220/277 |
- - |
- - |
- - |
- - |
| 2014 | 78.14% 12/27 |
- - |
- - |
- - |
- - |
| 2013 | -11.68% 14/17 |
- - |
- - |
- - |
- - |
| 2012 | 7.92% 93/230 |
- - |
- - |
- - |
- - |
| 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 | 1.2201 | 7.16% |
| 工银平衡回报6个月持有期债券C | 1.2074 | 7.10% |
| 添富可转换债券D | 2.3184 | 5.61% |
| 汇添富可转换债券A | 2.3181 | 5.60% |
| 汇添富可转换债券C | 2.1782 | 5.50% |
| 申万菱信可转债债券A | 2.1230 | 5.31% |
| 申万菱信可转债债券C | 2.1080 | 5.24% |
| 工银可转债债券 | 1.8523 | 4.76% |
| 南方昌元转债A | 1.9184 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 华安可转债债券A VS. 南方宝元债券A(202101) |