导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.26% | 102/1219 |
| 近一周 | -0.48% | 1334/1457 |
| 近一月 | -1.01% | 1211/1444 |
| 近一季 | -2.00% | 1381/1399 |
| 近半年 | 5.86% | 292/1317 |
| 近一年 | 13.33% | 112/1208 |
| 近两年 | 30.01% | 40/1014 |
| 近三年 | 30.55% | 12/841 |
| 成立以来 | 153.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.43% 3/1314 |
1.70% 380/1383 |
6.49% 209/1469 |
- - |
| 2024 | 9.48% 64/1292 |
-4.68% 1063/1173 |
0.20% 888/1208 |
6.60% 12/1251 |
7.54% 22/1292 |
| 2023 | 1.97% 260/1121 |
2.54% 202/995 |
-1.12% 855/1035 |
-0.06% 349/1075 |
0.63% 197/1121 |
| 2022 | -7.81% 600/955 |
-5.24% 584/793 |
2.79% 306/850 |
-4.13% 679/895 |
-1.28% 516/955 |
| 2021 | 3.78% 439/782 |
1.72% 74/692 |
2.14% 264/754 |
-0.39% 682/825 |
0.28% 642/782 |
| 2020 | 6.71% 328/632 |
1.46% 263/607 |
1.75% 251/665 |
0.12% 524/685 |
3.25% 200/708 |
| 2019 | 12.99% 128/548 |
6.59% 172/1682 |
0.77% 515/1824 |
2.30% 134/614 |
2.83% 197/630 |
| 2018 | -2.71% 318/500 |
- - |
- - |
- - |
-1.07% 1223/1543 |
| 2017 | 7.56% 23/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.14% 178/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.21% 72/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.35% 97/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.78% 20/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.45% 173/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.07% 150/160 |
- - |
- - |
- - |
- - |
| 2010 | 14.68% 4/124 |
- - |
- - |
- - |
- - |
| 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% |
| 富国优化增强债券A/B VS. 南方宝元债券A(202101) |