导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 588/1221 |
| 近一周 | 0.29% | 31/1459 |
| 近一月 | -0.07% | 192/1446 |
| 近一季 | 0.29% | 692/1401 |
| 近半年 | 3.26% | 603/1319 |
| 近一年 | 4.28% | 590/1210 |
| 近两年 | 7.58% | 753/1016 |
| 近三年 | 3.89% | 757/843 |
| 成立以来 | 160.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.46% 529/1314 |
0.91% 921/1383 |
3.47% 542/1469 |
- - |
| 2024 | 3.57% 782/1292 |
1.11% 389/1173 |
1.41% 347/1208 |
- 1040/1251 |
1.00% 863/1292 |
| 2023 | -3.00% 833/1121 |
2.08% 305/995 |
-0.98% 827/1035 |
-2.59% 900/1075 |
-1.48% 858/1121 |
| 2022 | -5.45% 499/955 |
-5.23% 583/793 |
2.60% 359/850 |
-3.21% 613/895 |
0.46% 90/955 |
| 2021 | 5.44% 353/782 |
-0.13% 414/692 |
1.43% 395/754 |
1.64% 361/825 |
2.42% 304/782 |
| 2020 | 12.48% 151/632 |
1.31% 295/607 |
2.89% 170/665 |
3.70% 135/685 |
4.05% 117/708 |
| 2019 | 9.90% 204/548 |
8.79% 113/1682 |
-2.28% 1581/1824 |
0.98% 461/614 |
2.38% 266/630 |
| 2018 | -3.42% 339/500 |
- - |
- - |
- - |
-3.69% 1325/1543 |
| 2017 | 1.09% 291/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.68% 219/426 |
- - |
- - |
- - |
- - |
| 2015 | 27.50% 12/277 |
- - |
- - |
- - |
- - |
| 2014 | 33.30% 36/317 |
- - |
- - |
- - |
- - |
| 2013 | 5.71% 12/251 |
- - |
- - |
- - |
- - |
| 2012 | 12.77% 15/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.92% 138/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.82% 19/124 |
- - |
- - |
- - |
- - |
| 2009 | 3.73% 44/83 |
- - |
- - |
- - |
- - |
| 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% |
| 长信利丰债券C VS. 南方宝元债券A(202101) |