导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.75% | 277/1219 |
| 近一周 | -0.04% | 901/1454 |
| 近一月 | 0.39% | 80/1443 |
| 近一季 | 0.84% | 264/1399 |
| 近半年 | 6.50% | 241/1320 |
| 近一年 | 8.21% | 262/1210 |
| 近两年 | 13.67% | 298/1014 |
| 近三年 | 10.03% | 504/841 |
| 成立以来 | 107.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.59% 463/1314 |
1.59% 445/1383 |
5.73% 255/1469 |
- - |
| 2024 | 4.84% 554/1292 |
1.01% 447/1173 |
0.52% 757/1208 |
0.80% 790/1251 |
2.44% 296/1292 |
| 2023 | -3.04% 839/1121 |
0.83% 718/995 |
-1.40% 887/1035 |
-2.42% 881/1075 |
-0.05% 417/1121 |
| 2022 | -8.25% 609/955 |
-5.03% 572/793 |
4.48% 133/850 |
-4.06% 676/895 |
-3.62% 799/955 |
| 2021 | 3.07% 475/782 |
-1.88% 597/692 |
1.61% 360/754 |
0.99% 475/825 |
2.37% 311/782 |
| 2020 | 5.12% 388/632 |
-2.24% 583/607 |
4.93% 39/665 |
-0.46% 604/685 |
2.95% 235/708 |
| 2019 | 10.01% 198/548 |
4.85% 263/1682 |
0.29% 1120/1824 |
0.66% 524/614 |
3.93% 110/630 |
| 2018 | -1.11% 267/500 |
- - |
- - |
- - |
0.07% 1112/1543 |
| 2017 | 4.82% 80/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.40% 108/426 |
- - |
- - |
- - |
- - |
| 2015 | 5.21% 192/277 |
- - |
- - |
- - |
- - |
| 2014 | 30.49% 55/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.41% 200/251 |
- - |
- - |
- - |
- - |
| 2012 | -0.52% 227/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.30% 89/160 |
- - |
- - |
- - |
- - |
| 2010 | 15.57% 2/124 |
- - |
- - |
- - |
- - |
| 2009 | 7.65% 20/83 |
- - |
- - |
- - |
- - |
| 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 | 1.2074 | 8.33% |
| 工银平衡回报6个月持有期债券A | 1.2201 | 7.16% |
| 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% |
| 南方昌元转债债券B | 1.9174 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 长盛积极配置债券 VS. 南方宝元债券A(202101) |