导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.57% | 560/1219 |
| 近一周 | -0.11% | 1147/1457 |
| 近一月 | -0.59% | 1064/1446 |
| 近一季 | 0.36% | 531/1402 |
| 近半年 | 2.72% | 709/1320 |
| 近一年 | 4.87% | 546/1210 |
| 近两年 | 2.23% | 995/1014 |
| 近三年 | 1.77% | 801/841 |
| 成立以来 | 46.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.30% 610/1314 |
1.82% 339/1383 |
1.97% 849/1469 |
- - |
| 2024 | -2.20% 1064/1292 |
-3.43% 1051/1173 |
-2.03% 1140/1208 |
2.02% 431/1251 |
1.32% 729/1292 |
| 2023 | -0.66% 623/1121 |
0.90% 697/995 |
0.54% 311/1035 |
-2.05% 844/1075 |
-0.03% 408/1121 |
| 2022 | -5.78% 518/955 |
-4.51% 518/793 |
2.23% 426/850 |
-1.48% 352/895 |
-2.03% 691/955 |
| 2021 | 1.82% 536/782 |
-0.61% 477/692 |
1.39% 403/754 |
0.60% 560/825 |
0.43% 634/782 |
| 2020 | 5.10% 389/632 |
-0.36% 500/607 |
2.56% 189/665 |
1.07% 399/685 |
1.76% 374/708 |
| 2019 | 9.79% 212/548 |
7.99% 126/1682 |
-2.04% 1565/1824 |
1.32% 337/614 |
2.42% 261/630 |
| 2018 | -1.95% 297/500 |
- - |
- - |
- - |
-1.41% 1244/1543 |
| 2017 | 5.41% 57/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.91% 150/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.68% 135/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.81% 144/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.54% 176/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.55% 202/230 |
- - |
- - |
- - |
- - |
| 2011 | -11.57% 159/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.19% 105/124 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安丰利债券A VS. 南方宝元债券A(202101) |