导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.77% | 1000/1221 |
| 近一周 | -0.39% | 1060/1459 |
| 近一月 | 0.13% | 38/1446 |
| 近一季 | -0.45% | 1090/1404 |
| 近半年 | 7.64% | 169/1320 |
| 近一年 | 4.66% | 511/1212 |
| 近两年 | 3.82% | 958/1016 |
| 近三年 | 1.84% | 799/843 |
| 成立以来 | 75.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.83% 135/1314 |
-6.13% 1302/1383 |
5.92% 242/1469 |
- - |
| 2024 | 1.06% 1007/1292 |
-1.73% 1001/1173 |
0.54% 746/1208 |
-0.07% 1060/1251 |
2.35% 317/1292 |
| 2023 | 0.33% 477/1121 |
4.26% 79/995 |
-0.38% 641/1035 |
-0.13% 369/1075 |
-3.28% 998/1121 |
| 2022 | -15.29% 702/955 |
-11.63% 705/793 |
3.83% 158/850 |
-5.04% 727/895 |
-2.79% 766/955 |
| 2021 | 6.94% 271/782 |
-5.43% 668/692 |
7.02% 29/754 |
-0.42% 686/825 |
6.11% 87/782 |
| 2020 | 20.25% 45/632 |
0.87% 367/607 |
5.83% 27/665 |
8.16% 14/685 |
4.15% 112/708 |
| 2019 | 10.42% 186/548 |
5.13% 246/1682 |
-4.57% 1650/1824 |
1.84% 239/614 |
8.08% 12/630 |
| 2018 | -2.04% 298/500 |
- - |
- - |
- - |
-0.56% 1179/1543 |
| 2017 | -3.78% 405/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.63% 236/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.37% 61/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.86% 82/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.69% 87/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.20% 204/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.37% 78/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.76% 80/124 |
- - |
- - |
- - |
- - |
| 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 | 1.2074 | 8.33% |
| 工银平衡回报6个月持有期债券A | 1.2201 | 7.16% |
| 添富可转换债券D | 2.3184 | 5.61% |
| 汇添富可转换债券A | 2.3181 | 5.60% |
| 汇添富可转换债券C | 2.1782 | 5.50% |
| 申万菱信可转债债券A | 2.1230 | 5.31% |
| 申万菱信可转债债券C | 2.1080 | 5.24% |
| 工银可转债债券 | 1.8523 | 4.76% |
| 南方昌元转债债券B | 1.9174 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 诺安增利债券B VS. 南方宝元债券A(202101) |