导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.78% | 303/1221 |
| 近一周 | -0.51% | 1185/1459 |
| 近一月 | -0.76% | 786/1446 |
| 近一季 | 1.17% | 115/1404 |
| 近半年 | 6.14% | 231/1320 |
| 近一年 | 7.17% | 278/1212 |
| 近两年 | 15.10% | 225/1016 |
| 近三年 | 14.86% | 220/843 |
| 成立以来 | 82.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.30% 607/1314 |
0.91% 930/1383 |
5.71% 257/1469 |
- - |
| 2024 | 6.74% 262/1292 |
1.61% 230/1173 |
0.47% 776/1208 |
2.38% 338/1251 |
2.13% 393/1292 |
| 2023 | 0.66% 433/1121 |
1.47% 510/995 |
-0.62% 738/1035 |
0.83% 68/1075 |
-1.00% 741/1121 |
| 2022 | -4.78% 444/955 |
-4.25% 490/793 |
3.75% 162/850 |
-2.04% 461/895 |
-2.15% 697/955 |
| 2021 | 5.00% 378/782 |
1.48% 99/692 |
3.10% 152/754 |
-0.44% 689/825 |
0.80% 602/782 |
| 2020 | 12.15% 156/632 |
1.45% 265/607 |
3.43% 109/665 |
2.76% 206/685 |
4.02% 121/708 |
| 2019 | 7.58% 296/548 |
3.43% 27/605 |
1.41% 28/637 |
1.09% 416/614 |
1.47% 419/630 |
| 2018 | 1.29% 195/500 |
- - |
- - |
- - |
-1.11% 545/593 |
| 2017 | 5.38% 58/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.46% 46/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.05% 144/277 |
- - |
- - |
- - |
- - |
| 2014 | 6.37% 304/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.32% 229/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.80% 1/3 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富6月红定期开放债券A VS. 南方宝元债券A(202101) |