导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.25% | 16/1219 |
| 近一周 | 1.19% | 6/1457 |
| 近一月 | 2.31% | 6/1446 |
| 近一季 | 2.89% | 18/1402 |
| 近半年 | 21.07% | 19/1320 |
| 近一年 | 28.99% | 16/1210 |
| 近两年 | 30.93% | 39/1014 |
| 近三年 | 28.81% | 23/841 |
| 成立以来 | 140.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.29% 22/1314 |
3.04% 135/1383 |
17.46% 29/1469 |
- - |
| 2024 | 1.54% 984/1292 |
-2.25% 1022/1173 |
1.08% 510/1208 |
2.72% 259/1251 |
0.05% 1115/1292 |
| 2023 | -1.88% 740/1121 |
5.76% 33/995 |
-0.70% 754/1035 |
-3.76% 956/1075 |
-2.92% 982/1121 |
| 2022 | -12.69% 671/955 |
-9.18% 673/793 |
4.77% 118/850 |
-4.55% 708/895 |
-3.86% 804/955 |
| 2021 | 13.14% 92/782 |
-0.95% 516/692 |
6.14% 38/754 |
2.53% 237/825 |
4.96% 103/782 |
| 2020 | 15.53% 92/632 |
0.56% 402/607 |
4.77% 46/665 |
2.16% 279/685 |
7.34% 33/708 |
| 2019 | 17.77% 68/548 |
6.80% 164/1682 |
-0.92% 1464/1824 |
5.26% 17/614 |
5.74% 48/630 |
| 2018 | -6.87% 386/500 |
- - |
- - |
- - |
-3.86% 1328/1543 |
| 2017 | 2.99% 179/499 |
- - |
- - |
- - |
- - |
| 2016 | -10.98% 249/426 |
- - |
- - |
- - |
- - |
| 2015 | 4.33% 201/277 |
- - |
- - |
- - |
- - |
| 2014 | 44.16% 11/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.69% 54/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.19% 10/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.09% 125/160 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富可转换债券A | 2.3098 | 6.30% |
| 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% |
| 申万菱信可转债债券A | 2.1100 | 5.29% |
| 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% |
| 南方广利回报债券A/B VS. 南方宝元债券A(202101) |