导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 852/1213 |
| 近一周 | 0.14% | 263/1448 |
| 近一月 | -0.28% | 706/1437 |
| 近一季 | 0.72% | 314/1393 |
| 近半年 | 2.11% | 840/1314 |
| 近一年 | 2.87% | 874/1204 |
| 近两年 | 6.74% | 826/1010 |
| 近三年 | 7.27% | 652/839 |
| 成立以来 | 79.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.04% 849/1314 |
0.95% 891/1383 |
1.02% 1043/1469 |
- - |
| 2024 | 3.47% 794/1292 |
1.04% 429/1173 |
1.28% 398/1208 |
-0.34% 1105/1251 |
1.46% 659/1292 |
| 2023 | 0.69% 425/1121 |
2.26% 270/995 |
-1.10% 852/1035 |
-1.06% 684/1075 |
0.62% 204/1121 |
| 2022 | -1.87% 242/955 |
-1.25% 145/793 |
0.68% 741/850 |
-1.31% 328/895 |
0.02% 157/955 |
| 2021 | 5.55% 347/782 |
0.93% 188/692 |
1.93% 297/754 |
3.01% 181/825 |
-0.41% 682/782 |
| 2020 | 2.38% 473/632 |
3.61% 42/607 |
0.81% 339/665 |
-0.22% 574/685 |
-1.76% 663/708 |
| 2019 | 5.11% 390/548 |
1.32% 793/1682 |
-0.61% 1420/1824 |
2.19% 157/614 |
2.14% 301/630 |
| 2018 | -0.26% 237/500 |
- - |
- - |
- - |
0.53% 1051/1543 |
| 2017 | -2.15% 382/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.13% 213/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.34% 181/277 |
- - |
- - |
- - |
- - |
| 2014 | 31.73% 46/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.87% 37/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.68% 72/230 |
- - |
- - |
- - |
- - |
| 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 | 1.2074 | 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% |
| 交银双利债券C VS. 南方宝元债券A(202101) |