导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.08% | 59/1219 |
| 近一周 | 0.24% | 132/1457 |
| 近一月 | -4.07% | 1442/1446 |
| 近一季 | 5.31% | 6/1402 |
| 近半年 | 16.33% | 45/1320 |
| 近一年 | 20.90% | 54/1210 |
| 近两年 | 25.10% | 84/1014 |
| 近三年 | 26.52% | 42/841 |
| 成立以来 | 143.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.41% 272/1314 |
3.57% 73/1383 |
15.40% 46/1469 |
- - |
| 2024 | 2.73% 876/1292 |
2.15% 124/1173 |
2.39% 80/1208 |
-0.39% 1111/1251 |
-1.39% 1230/1292 |
| 2023 | 2.69% 179/1121 |
5.61% 38/995 |
0.90% 198/1035 |
-0.17% 385/1075 |
-3.48% 1010/1121 |
| 2022 | -21.86% 738/955 |
-14.87% 735/793 |
6.13% 81/850 |
-9.03% 813/895 |
-4.93% 837/955 |
| 2021 | 24.71% 35/782 |
5.29% 1/76 |
6.35% 27/79 |
4.21% 57/77 |
6.88% 74/782 |
| 2020 | 21.47% 35/632 |
3.67% 7/65 |
4.22% 24/75 |
4.90% 44/76 |
7.17% 17/77 |
| 2019 | 21.13% 49/548 |
11.72% 73/1682 |
-1.30% 1499/1824 |
4.89% 16/65 |
4.73% 51/63 |
| 2018 | -9.94% 416/500 |
- - |
- - |
- - |
-2.34% 1282/1543 |
| 2017 | -1.07% 359/499 |
- - |
- - |
- - |
- - |
| 2016 | -18.66% 260/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.10% 222/277 |
- - |
- - |
- - |
- - |
| 2014 | 78.75% 11/27 |
- - |
- - |
- - |
- - |
| 2013 | 3.42% 1/17 |
- - |
- - |
- - |
- - |
| 2012 | 4.19% 193/230 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信可转债债券A VS. 南方宝元债券A(202101) |