导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.42% | 159/1221 |
| 近一周 | -0.24% | 1058/1459 |
| 近一月 | -0.65% | 935/1446 |
| 近一季 | 0.15% | 853/1401 |
| 近半年 | 5.79% | 303/1319 |
| 近一年 | 10.56% | 173/1210 |
| 近两年 | 27.01% | 62/1016 |
| 近三年 | 25.94% | 36/843 |
| 成立以来 | 122.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.70% 87/1314 |
3.75% 67/1383 |
5.21% 299/1469 |
- - |
| 2024 | 12.58% 16/1292 |
3.08% 48/1173 |
0.23% 869/1208 |
0.81% 788/1251 |
8.09% 16/1292 |
| 2023 | 0.02% 511/1121 |
2.05% 310/995 |
1.25% 124/1035 |
-1.25% 721/1075 |
-1.98% 911/1121 |
| 2022 | -7.31% 587/955 |
-4.91% 559/793 |
3.35% 210/850 |
-4.22% 686/895 |
-1.53% 577/955 |
| 2021 | 0.99% 557/782 |
-0.69% 490/692 |
2.15% 259/754 |
0.60% 559/825 |
-1.05% 701/782 |
| 2020 | 9.47% 222/632 |
0.72% 391/607 |
3.04% 148/665 |
1.53% 349/685 |
3.89% 133/708 |
| 2019 | 14.72% 102/548 |
9.60% 95/1682 |
-1.78% 1551/1824 |
3.67% 41/614 |
2.80% 203/630 |
| 2018 | -0.63% 245/500 |
- - |
- - |
- - |
0.26% 1089/1543 |
| 2017 | 0.94% 299/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 128/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.60% 122/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.92% 193/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.97% 120/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.65% 29/230 |
- - |
- - |
- - |
- - |
| 2011 | 1.89% 20/160 |
- - |
- - |
- - |
- - |
| 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% |
| 中银双利债券A VS. 南方宝元债券A(202101) |