导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 910/1221 |
| 近一周 | -0.19% | 1266/1459 |
| 近一月 | -0.25% | 658/1448 |
| 近一季 | -0.25% | 1066/1404 |
| 近半年 | 2.08% | 853/1322 |
| 近一年 | 2.62% | 926/1212 |
| 近两年 | 8.88% | 667/1016 |
| 近三年 | 7.89% | 625/843 |
| 成立以来 | 117.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.26% 1004/1314 |
1.11% 763/1383 |
1.75% 902/1469 |
- - |
| 2024 | 6.02% 343/1292 |
1.45% 268/1173 |
0.07% 935/1208 |
3.00% 212/1251 |
1.39% 697/1292 |
| 2023 | -0.38% 578/1121 |
1.44% 520/995 |
-0.77% 771/1035 |
-1.43% 754/1075 |
0.40% 258/1121 |
| 2022 | -2.86% 310/955 |
-3.67% 418/793 |
4.70% 121/850 |
-4.22% 689/895 |
0.56% 80/955 |
| 2021 | 3.34% 462/782 |
-2.62% 629/692 |
2.06% 278/754 |
-0.50% 694/825 |
4.51% 122/782 |
| 2020 | 9.32% 230/632 |
-1.28% 552/607 |
3.52% 100/665 |
2.92% 196/685 |
3.94% 126/708 |
| 2019 | 5.05% 393/548 |
3.84% 331/1682 |
-0.86% 1454/1824 |
0.06% 579/614 |
1.99% 319/630 |
| 2018 | -2.50% 311/500 |
- - |
- - |
- - |
-0.51% 1174/1543 |
| 2017 | 4.16% 112/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.71% 146/426 |
- - |
- - |
- - |
- - |
| 2015 | 21.38% 30/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.86% 91/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.10% 163/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.69% 167/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.14% 101/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.67% 29/124 |
- - |
- - |
- - |
- - |
| 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 | 1.2201 | 7.16% |
| 工银平衡回报6个月持有期债券C | 1.2074 | 7.10% |
| 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A | 1.9184 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 建信收益增强债券A VS. 南方宝元债券A(202101) |