导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 840/1219 |
| 近一周 | 0.04% | 86/1454 |
| 近一月 | -0.86% | 885/1441 |
| 近一季 | -0.73% | 1182/1399 |
| 近半年 | 1.77% | 860/1318 |
| 近一年 | 2.54% | 863/1210 |
| 近两年 | 9.49% | 584/1014 |
| 近三年 | 11.03% | 431/841 |
| 成立以来 | 165.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 764/1314 |
1.23% 679/1383 |
2.27% 794/1469 |
- - |
| 2024 | 6.14% 328/1292 |
1.28% 314/1173 |
1.16% 471/1208 |
1.75% 497/1251 |
1.80% 515/1292 |
| 2023 | 1.96% 266/1121 |
2.47% 227/995 |
-0.26% 589/1035 |
0.36% 187/1075 |
-0.60% 609/1121 |
| 2022 | -1.51% 211/955 |
-2.59% 305/793 |
1.45% 597/850 |
-0.33% 165/895 |
-0.01% 164/955 |
| 2021 | 14.35% 78/782 |
2.08% 44/692 |
2.82% 185/754 |
5.87% 50/825 |
2.90% 242/782 |
| 2020 | 11.53% 168/632 |
3.07% 54/607 |
-0.21% 481/665 |
6.09% 37/685 |
2.21% 319/708 |
| 2019 | 13.80% 115/548 |
5.91% 199/1682 |
1.19% 111/1824 |
0.62% 527/614 |
5.53% 54/630 |
| 2018 | 0.04% 232/500 |
- - |
- - |
- - |
2.04% 351/1543 |
| 2017 | 1.86% 241/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 36/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.51% 79/277 |
- - |
- - |
- - |
- - |
| 2014 | 10.17% 281/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.03% 75/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.90% 95/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.92% 50/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.43% 85/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.00% 71/83 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘永利债券B VS. 南方宝元债券A(202101) |