导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.12% | 75/1221 |
| 近一周 | - | 732/1459 |
| 近一月 | 0.24% | 123/1448 |
| 近一季 | 2.57% | 28/1404 |
| 近半年 | 15.78% | 50/1322 |
| 近一年 | 19.35% | 74/1212 |
| 近两年 | 26.56% | 71/1016 |
| 近三年 | 21.39% | 87/843 |
| 成立以来 | 138.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.20% 63/1314 |
0.54% 1133/1383 |
12.38% 68/1469 |
- - |
| 2024 | 4.79% 560/1292 |
0.20% 783/1173 |
1.46% 327/1208 |
1.06% 714/1251 |
2.00% 437/1292 |
| 2023 | -2.01% 757/1121 |
6.71% 19/995 |
-1.08% 846/1035 |
-3.36% 936/1075 |
-3.94% 1038/1121 |
| 2022 | -10.02% 644/955 |
-11.35% 697/793 |
9.14% 26/850 |
-6.12% 765/895 |
-0.94% 421/955 |
| 2021 | 12.02% 110/782 |
-2.45% 621/692 |
1.29% 427/754 |
0.36% 594/825 |
12.96% 9/782 |
| 2020 | 3.71% 428/632 |
1.38% 277/607 |
2.29% 214/665 |
-1.34% 639/685 |
1.37% 425/708 |
| 2019 | 7.56% 297/548 |
3.83% 332/1682 |
0.61% 789/1824 |
0.87% 489/614 |
2.07% 309/630 |
| 2018 | -0.99% 259/500 |
- - |
- - |
- - |
-0.54% 1178/1543 |
| 2017 | -0.57% 346/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.18% 126/426 |
- - |
- - |
- - |
- - |
| 2015 | 24.04% 19/277 |
- - |
- - |
- - |
- - |
| 2014 | 28.90% 59/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.90% 18/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.19% 178/230 |
- - |
- - |
- - |
- - |
| 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% |
| 建信双息红利债券A VS. 南方宝元债券A(202101) |