导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.10% | 206/1221 |
| 近一周 | -0.50% | 1174/1459 |
| 近一月 | -0.44% | 439/1446 |
| 近一季 | 1.14% | 122/1404 |
| 近半年 | 5.55% | 272/1320 |
| 近一年 | 8.25% | 229/1212 |
| 近两年 | 13.94% | 266/1016 |
| 近三年 | 10.00% | 492/843 |
| 成立以来 | 106.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.61% 144/1314 |
1.29% 632/1383 |
4.47% 375/1469 |
- - |
| 2024 | 3.91% 726/1292 |
1.00% 451/1173 |
1.40% 350/1208 |
0.20% 972/1251 |
1.25% 764/1292 |
| 2023 | -2.43% 793/1121 |
0.95% 686/995 |
-2.00% 939/1035 |
-1.26% 723/1075 |
-0.11% 435/1121 |
| 2022 | -6.09% 534/955 |
-4.51% 519/793 |
1.79% 537/850 |
-2.17% 479/895 |
-1.24% 504/955 |
| 2021 | 8.39% 197/782 |
-0.94% 515/692 |
3.13% 150/754 |
1.88% 326/825 |
4.13% 144/782 |
| 2020 | 12.18% 155/632 |
2.44% 96/607 |
3.84% 78/665 |
1.59% 340/685 |
3.81% 139/708 |
| 2019 | 9.62% 216/548 |
7.17% 146/1682 |
-1.86% 1552/1824 |
1.37% 331/614 |
2.82% 199/630 |
| 2018 | 2.94% 131/500 |
- - |
- - |
- - |
0.54% 1048/1543 |
| 2017 | 2.23% 220/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.95% 8/426 |
- - |
- - |
- - |
- - |
| 2015 | 10.81% 146/277 |
- - |
- - |
- - |
- - |
| 2014 | 11.59% 264/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.21% 193/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.21% 58/230 |
- - |
- - |
- - |
- - |
| 2011 | 0.60% 27/160 |
- - |
- - |
- - |
- - |
| 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 | 1.2112 | 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% |
| 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% |
| 申万菱信可转债债券C | 2.0550 | 3.33% |
| 鹏华信用增利债券A VS. 南方宝元债券A(202101) |