导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 763/1221 |
| 近一周 | -0.18% | 906/1459 |
| 近一月 | -0.84% | 1108/1446 |
| 近一季 | -0.50% | 1215/1401 |
| 近半年 | 1.51% | 978/1319 |
| 近一年 | 3.05% | 791/1210 |
| 近两年 | 12.51% | 371/1016 |
| 近三年 | 12.76% | 342/843 |
| 成立以来 | 248.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.28% 621/1314 |
1.50% 490/1383 |
1.82% 878/1469 |
- - |
| 2024 | 8.09% 133/1292 |
1.32% 306/1173 |
1.32% 382/1208 |
2.56% 296/1251 |
2.67% 251/1292 |
| 2023 | 1.88% 277/1121 |
2.78% 180/995 |
0.25% 413/1035 |
0.17% 273/1075 |
-1.30% 814/1121 |
| 2022 | -2.74% 299/955 |
-2.33% 282/793 |
2.79% 304/850 |
-1.54% 365/895 |
-1.61% 607/955 |
| 2021 | 8.66% 187/782 |
2.18% 31/692 |
1.83% 318/754 |
2.51% 240/825 |
1.87% 400/782 |
| 2020 | 6.13% 360/632 |
0.91% 362/607 |
0.06% 448/665 |
2.16% 280/685 |
2.89% 243/708 |
| 2019 | 14.94% 100/548 |
9.37% 104/1682 |
-0.78% 1444/1824 |
2.16% 167/614 |
3.68% 121/630 |
| 2018 | 1.32% 190/500 |
- - |
- - |
- - |
-0.39% 1150/1543 |
| 2017 | 4.55% 97/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.00% 61/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.59% 38/277 |
- - |
- - |
- - |
- - |
| 2014 | 29.96% 56/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.41% 147/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.66% 8/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.20% 102/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.61% 44/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.58% 36/83 |
- - |
- - |
- - |
- - |
| 2008 | 8.30% 15/32 |
- - |
- - |
- - |
- - |
| 2007 | 2.32% 26/28 |
- - |
- - |
- - |
- - |
| 2006 | 1.43% 17/20 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达稳健收益债券A VS. 南方宝元债券A(202101) |