导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.26% | 467/1221 |
| 近一周 | -0.13% | 723/1459 |
| 近一月 | -0.64% | 921/1446 |
| 近一季 | 0.91% | 281/1401 |
| 近半年 | 4.49% | 415/1319 |
| 近一年 | 5.48% | 428/1210 |
| 近两年 | 13.29% | 318/1016 |
| 近三年 | 13.13% | 322/843 |
| 成立以来 | 107.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 811/1314 |
1.21% 687/1383 |
3.67% 495/1469 |
- - |
| 2024 | 6.62% 278/1292 |
1.37% 285/1173 |
1.49% 310/1208 |
2.24% 374/1251 |
1.37% 709/1292 |
| 2023 | 0.65% 438/1121 |
1.59% 466/995 |
-0.21% 581/1035 |
- 324/1075 |
-0.71% 655/1121 |
| 2022 | -2.75% 301/955 |
-3.04% 345/793 |
2.03% 464/850 |
-1.41% 337/895 |
-0.29% 258/955 |
| 2021 | 4.92% 386/782 |
0.33% 326/692 |
2.25% 247/754 |
0.32% 603/825 |
1.94% 387/782 |
| 2020 | 9.86% 205/632 |
0.41% 416/607 |
2.25% 216/665 |
2.27% 266/685 |
4.63% 86/708 |
| 2019 | 10.34% 189/548 |
4.68% 272/1682 |
1.30% 79/1824 |
1.78% 248/614 |
2.24% 286/630 |
| 2018 | 3.35% 118/500 |
- - |
- - |
- - |
0.38% 1070/1543 |
| 2017 | 5.43% 56/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.34% 131/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.71% 78/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生增强收益债券C | 1.8677 | 4.26% |
| 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% |
| 工银产业债债券A VS. 南方宝元债券A(202101) |