导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.62% | 436/1219 |
| 近一周 | 0.28% | 106/1457 |
| 近一月 | 0.35% | 89/1446 |
| 近一季 | 1.35% | 133/1402 |
| 近半年 | 6.13% | 271/1320 |
| 近一年 | 5.64% | 458/1210 |
| 近两年 | 15.28% | 241/1014 |
| 近三年 | 11.63% | 422/841 |
| 成立以来 | 690.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.55% 1117/1314 |
0.42% 1182/1383 |
4.93% 327/1469 |
- - |
| 2024 | 7.90% 149/1292 |
2.17% 119/1173 |
1.81% 184/1208 |
3.83% 110/1251 |
-0.09% 1132/1292 |
| 2023 | -1.90% 741/1121 |
0.99% 670/995 |
0.10% 466/1035 |
-0.86% 635/1075 |
-2.12% 927/1121 |
| 2022 | -3.33% 350/955 |
-3.55% 396/793 |
2.79% 305/850 |
-3.29% 622/895 |
0.83% 55/955 |
| 2021 | 4.46% 418/782 |
1.13% 149/692 |
0.61% 574/754 |
0.31% 606/825 |
2.35% 317/782 |
| 2020 | 13.95% 115/632 |
0.21% 439/607 |
3.77% 85/665 |
5.04% 80/685 |
4.33% 102/708 |
| 2019 | 15.22% 96/548 |
7.75% 130/1682 |
1.36% 65/1824 |
2.42% 122/614 |
3.00% 172/630 |
| 2018 | -2.51% 312/500 |
- - |
- - |
- - |
-1.82% 1266/1543 |
| 2017 | 9.02% 12/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.58% 169/426 |
- - |
- - |
- - |
- - |
| 2015 | 28.39% 9/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.71% 128/317 |
- - |
- - |
- - |
- - |
| 2013 | 7.13% 6/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.60% 74/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.84% 97/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.89% 89/124 |
- - |
- - |
- - |
- - |
| 2009 | 18.34% 1/83 |
- - |
- - |
- - |
- - |
| 2008 | -16.72% 31/32 |
- - |
- - |
- - |
- - |
| 2007 | 50.93% 1/28 |
- - |
- - |
- - |
- - |
| 2006 | 56.82% 1/20 |
- - |
- - |
- - |
- - |
| 2005 | 10.43% 6/13 |
- - |
- - |
- - |
- - |
| 2004 | 1.10% 3/12 |
- - |
- - |
- - |
- - |
| 2003 | 7.09% 1/2 |
- - |
- - |
- - |
- - |
| 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 | 1.2204 | 7.90% |
| 工银平衡回报6个月持有期债券C | 1.2077 | 7.84% |
| 工银可转债债券 | 1.8569 | 6.88% |
| 添富可转换债券D | 2.3101 | 6.30% |
| 汇添富可转换债券C | 2.1704 | 6.19% |
| 汇添富可转换债券A | 2.3098 | 5.60% |
| 申万菱信可转债债券A | 2.1100 | 5.31% |
| 申万菱信可转债债券C | 2.0950 | 5.22% |
| 南方昌元转债债券B | 1.9053 | 4.35% |
| 南方昌元转债A | 1.9063 | 4.07% |