导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.43% | 16/1230 |
| 近一周 | 3.03% | 2/1507 |
| 近一月 | 0.61% | 53/1481 |
| 近一季 | -0.27% | 1167/1412 |
| 近半年 | 21.31% | 17/1328 |
| 近一年 | 23.21% | 25/1219 |
| 近两年 | 21.82% | 105/1025 |
| 近三年 | 4.89% | 732/848 |
| 成立以来 | 119.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.81% 12/1314 |
1.67% 397/1383 |
22.28% 5/1469 |
- - |
| 2024 | -3.16% 1074/1292 |
-6.35% 1100/1173 |
0.41% 803/1208 |
-0.28% 1094/1251 |
3.27% 164/1292 |
| 2023 | -10.78% 945/1121 |
4.07% 88/995 |
-2.69% 966/1035 |
-8.07% 1024/1075 |
-4.16% 1048/1121 |
| 2022 | -21.87% 739/955 |
-20.05% 761/793 |
10.53% 17/850 |
-7.07% 782/895 |
-4.86% 835/955 |
| 2021 | 34.21% 11/782 |
-7.30% 680/692 |
15.04% 3/754 |
15.36% 9/825 |
9.10% 48/782 |
| 2020 | 30.59% 13/632 |
2.28% 116/607 |
6.21% 19/665 |
5.27% 68/685 |
14.19% 3/708 |
| 2019 | 17.43% 72/548 |
6.84% 160/1682 |
-1.52% 1525/1824 |
3.60% 45/614 |
7.73% 15/630 |
| 2018 | -2.47% 309/500 |
- - |
- - |
- - |
-3.10% 1310/1543 |
| 2017 | 1.16% 284/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.53% 102/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.34% 63/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.12% 298/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1987 | 9.88% |
| 工银平衡回报6个月持有期债券A | 1.2112 | 9.52% |
| 工银可转债债券 | 1.8476 | 5.84% |
| 添富可转换债券D | 2.2834 | 5.77% |
| 南方昌元转债A | 1.8663 | 4.90% |
| 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% |
| 民生增强收益债券C | 1.8677 | 4.26% |
| 格林聚合增强债券A | 1.1887 | 3.94% |
| 金鹰元丰债券A VS. 南方宝元债券A(202101) |