导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 921/1219 |
| 近一周 | 0.04% | 86/1457 |
| 近一月 | -0.88% | 917/1444 |
| 近一季 | -0.82% | 1209/1402 |
| 近半年 | 1.57% | 915/1318 |
| 近一年 | 2.13% | 949/1210 |
| 近两年 | 8.63% | 658/1014 |
| 近三年 | 9.72% | 503/841 |
| 成立以来 | 146.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.03% 841/1314 |
1.13% 748/1383 |
2.18% 816/1469 |
- - |
| 2024 | 5.71% 389/1292 |
1.19% 352/1173 |
1.06% 522/1208 |
1.65% 534/1251 |
1.70% 561/1292 |
| 2023 | 1.55% 320/1121 |
2.38% 250/995 |
-0.36% 627/1035 |
0.26% 230/1075 |
-0.70% 651/1121 |
| 2022 | -1.91% 246/955 |
-2.69% 314/793 |
1.35% 620/850 |
-0.44% 182/895 |
-0.11% 198/955 |
| 2021 | 13.89% 87/782 |
1.99% 57/692 |
2.71% 194/754 |
5.76% 53/825 |
2.80% 252/782 |
| 2020 | 11.09% 179/632 |
2.97% 61/607 |
-0.30% 491/665 |
5.98% 43/685 |
2.11% 332/708 |
| 2019 | 13.34% 122/548 |
5.82% 207/1682 |
1.08% 168/1824 |
0.52% 544/614 |
5.42% 56/630 |
| 2018 | -0.37% 240/500 |
- - |
- - |
- - |
1.94% 413/1543 |
| 2017 | 1.44% 268/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 42/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.19% 85/277 |
- - |
- - |
- - |
- - |
| 2014 | 9.67% 286/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.60% 90/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.40% 115/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.34% 57/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.00% 88/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.57% 74/83 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘永利债券A VS. 南方宝元债券A(202101) |