导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.52% | 25/506 |
| 近一周 | -1.23% | 592/596 |
| 近一月 | -4.37% | 588/589 |
| 近一季 | -2.04% | 571/581 |
| 近半年 | 13.81% | 27/547 |
| 近一年 | 16.23% | 34/505 |
| 近两年 | 25.05% | 37/437 |
| 近三年 | 18.02% | 59/350 |
| 成立以来 | 169.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.93% 43/1314 |
2.07% 283/1383 |
14.54% 54/1469 |
- - |
| 2024 | 5.18% 481/1292 |
-5.39% 1081/1173 |
-1.20% 1119/1208 |
3.55% 146/1251 |
8.67% 10/1292 |
| 2023 | -3.64% 864/1121 |
7.52% 11/995 |
-2.68% 965/1035 |
-4.29% 978/1075 |
-3.79% 1029/1121 |
| 2022 | -12.83% 673/955 |
-12.67% 714/793 |
8.38% 37/850 |
-6.50% 771/895 |
-1.49% 570/955 |
| 2021 | 25.75% 29/782 |
-6.18% 673/692 |
5.70% 44/754 |
11.12% 18/825 |
14.12% 6/782 |
| 2020 | 32.21% 10/632 |
5.71% 14/607 |
5.99% 24/665 |
10.64% 5/685 |
6.66% 42/708 |
| 2019 | 8.85% 249/548 |
0.28% 1486/1682 |
0.19% 1177/1824 |
3.65% 43/614 |
4.51% 82/630 |
| 2018 | 3.93% 103/500 |
- - |
- - |
- - |
0.29% 1082/1543 |
| 2017 | 0.20% 325/499 |
- - |
- - |
- - |
- - |
| 2016 | - 123/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.81% 178/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.45% 148/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.70% 243/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.04% 159/230 |
- - |
- - |
- - |
- - |
| 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C | 1.2021 | 9.88% |
| 工银平衡回报6个月持有期债券A | 1.2147 | 9.52% |
| 工银可转债债券 | 1.8569 | 6.50% |
| 添富可转换债券D | 2.3052 | 5.77% |
| 汇添富可转换债券A | 2.3049 | 5.76% |
| 汇添富可转换债券C | 2.1659 | 5.66% |
| 南方昌元转债A | 1.8963 | 4.90% |
| 南方昌元C | 1.8585 | 4.77% |
| 民生增强收益债券C | 1.8936 | 4.26% |
| 华夏可转债增强债券C | 1.6977 | 4.17% |
| 光大信用添益债券C VS. 南方宝元债券A(202101) |