导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 1076/1221 |
| 近一周 | -0.56% | 1228/1459 |
| 近一月 | -1.91% | 1329/1446 |
| 近一季 | -2.21% | 1375/1404 |
| 近半年 | 0.94% | 1048/1320 |
| 近一年 | 0.80% | 1139/1212 |
| 近两年 | 3.71% | 967/1016 |
| 近三年 | 6.37% | 677/843 |
| 成立以来 | 223.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.12% 726/1314 |
0.07% 1250/1383 |
3.49% 537/1469 |
- - |
| 2024 | 1.88% 957/1292 |
0.81% 556/1173 |
1.80% 186/1208 |
-0.02% 1051/1251 |
-0.71% 1212/1292 |
| 2023 | 3.37% 115/1121 |
2.88% 164/995 |
0.81% 231/1035 |
-1.26% 722/1075 |
0.94% 99/1121 |
| 2022 | -3.12% 330/955 |
-8.32% 659/793 |
4.96% 102/850 |
0.62% 73/895 |
0.05% 148/955 |
| 2021 | 3.74% 440/782 |
0.84% 214/692 |
-0.91% 673/754 |
0.53% 573/825 |
3.27% 204/782 |
| 2020 | 6.76% 324/632 |
1.72% 207/607 |
0.46% 389/665 |
2.20% 272/685 |
2.22% 318/708 |
| 2019 | 8.11% 282/548 |
5.41% 228/1682 |
-1.21% 1495/1824 |
0.92% 470/614 |
2.87% 187/630 |
| 2018 | -3.36% 336/500 |
- - |
- - |
- - |
-1.07% 1224/1543 |
| 2017 | 1.60% 262/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.30% 113/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.20% 170/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.75% 103/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.13% 71/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.58% 45/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.54% 38/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.32% 114/124 |
- - |
- - |
- - |
- - |
| 2009 | 8.50% 15/83 |
- - |
- - |
- - |
- - |
| 2008 | 7.88% 16/32 |
- - |
- - |
- - |
- - |
| 2007 | 18.86% 11/28 |
- - |
- - |
- - |
- - |
| 2006 | 17.74% 7/20 |
- - |
- - |
- - |
- - |
| 2005 | 6.54% 11/13 |
- - |
- - |
- - |
- - |
| 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% |
| 万家增强收益债券 VS. 南方宝元债券A(202101) |