导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.99% | 497/1221 |
| 近一周 | -0.16% | 843/1459 |
| 近一月 | -0.28% | 465/1446 |
| 近一季 | -0.26% | 1144/1401 |
| 近半年 | 3.55% | 560/1319 |
| 近一年 | 5.42% | 438/1210 |
| 近两年 | 15.32% | 235/1016 |
| 近三年 | 14.52% | 237/843 |
| 成立以来 | 301.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 880/1314 |
1.87% 324/1383 |
4.18% 404/1469 |
- - |
| 2024 | 8.58% 103/1292 |
1.24% 327/1173 |
1.60% 263/1208 |
2.40% 329/1251 |
3.09% 181/1292 |
| 2023 | 0.30% 481/1121 |
1.70% 428/995 |
-1.22% 869/1035 |
1.15% 36/1075 |
-1.30% 815/1121 |
| 2022 | -6.84% 563/955 |
-5.56% 595/793 |
3.66% 167/850 |
-4.12% 678/895 |
-0.74% 369/955 |
| 2021 | 7.99% 221/782 |
0.55% 289/692 |
5.03% 60/754 |
0.38% 591/825 |
1.87% 396/782 |
| 2020 | 14.49% 107/632 |
-0.85% 522/607 |
3.44% 107/665 |
5.93% 47/685 |
5.39% 60/708 |
| 2019 | 20.87% 51/548 |
12.44% 62/1682 |
-1.05% 1474/1824 |
2.47% 117/614 |
6.02% 40/630 |
| 2018 | -6.66% 384/500 |
- - |
- - |
- - |
-2.68% 1294/1543 |
| 2017 | 11.75% 1/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.88% 229/426 |
- - |
- - |
- - |
- - |
| 2015 | 29.32% 6/277 |
- - |
- - |
- - |
- - |
| 2014 | 77.68% 3/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.50% 95/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.43% 48/230 |
- - |
- - |
- - |
- - |
| 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 | 1.2112 | 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% |
| 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% |
| 南方昌元转债债券B | 1.8653 | 3.87% |
| 易方达安心回报债券A VS. 南方宝元债券A(202101) |