导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.38% | 1201/1219 |
| 近一周 | -0.53% | 1440/1457 |
| 近一月 | -1.94% | 1414/1446 |
| 近一季 | -0.86% | 1251/1402 |
| 近半年 | -2.29% | 1314/1320 |
| 近一年 | -0.40% | 1196/1210 |
| 近两年 | 7.08% | 799/1014 |
| 近三年 | 10.02% | 506/841 |
| 成立以来 | 132.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.05% 345/1314 |
1.19% 709/1383 |
-3.05% 1362/1469 |
- - |
| 2024 | 7.26% 209/1292 |
-0.02% 831/1173 |
-2.40% 1150/1208 |
5.85% 22/1251 |
3.85% 117/1292 |
| 2023 | 2.95% 153/1121 |
2.21% 275/995 |
2.62% 11/1035 |
-0.97% 666/1075 |
-0.89% 706/1121 |
| 2022 | -3.60% 373/955 |
-1.68% 187/793 |
-2.15% 789/850 |
0.17% 109/895 |
0.04% 152/955 |
| 2021 | 5.09% 370/782 |
0.15% 366/692 |
1.23% 443/754 |
1.22% 437/825 |
2.41% 305/782 |
| 2020 | 3.67% 430/632 |
-1.56% 568/607 |
0.97% 322/665 |
0.83% 432/685 |
3.44% 167/708 |
| 2019 | 7.10% 311/548 |
4.44% 279/1682 |
0.54% 915/1824 |
0.59% 535/614 |
1.40% 440/630 |
| 2018 | 0.10% 227/500 |
- - |
- - |
- - |
-1.04% 1218/1543 |
| 2017 | 5.01% 68/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.67% 171/426 |
- - |
- - |
- - |
- - |
| 2015 | 27.77% 10/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.38% 186/317 |
- - |
- - |
- - |
- - |
| 2013 | 11.48% 1/251 |
- - |
- - |
- - |
- - |
| 2012 | 16.18% 1/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.07% 149/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.52% 112/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.77% 72/83 |
- - |
- - |
- - |
- - |
| 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% |
| 天治稳健双盈债券 VS. 南方宝元债券A(202101) |