导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.10% | 495/1219 |
| 近一周 | 0.13% | 276/1457 |
| 近一月 | -0.27% | 700/1446 |
| 近一季 | 0.80% | 281/1402 |
| 近半年 | 4.51% | 411/1320 |
| 近一年 | 5.47% | 468/1210 |
| 近两年 | 12.65% | 367/1014 |
| 近三年 | 12.23% | 390/841 |
| 成立以来 | 98.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.14% 922/1314 |
1.12% 758/1383 |
3.60% 514/1469 |
- - |
| 2024 | 6.23% 319/1292 |
1.19% 353/1173 |
1.47% 326/1208 |
2.10% 412/1251 |
1.34% 719/1292 |
| 2023 | 0.30% 480/1121 |
1.49% 503/995 |
-0.29% 600/1035 |
-0.15% 377/1075 |
-0.74% 665/1121 |
| 2022 | -3.14% 331/955 |
-3.18% 360/793 |
2.01% 476/850 |
-1.58% 372/895 |
-0.36% 282/955 |
| 2021 | 4.54% 411/782 |
0.34% 325/692 |
2.09% 271/754 |
0.26% 612/825 |
1.78% 413/782 |
| 2020 | 9.34% 227/632 |
0.28% 434/607 |
2.16% 224/665 |
2.11% 286/685 |
4.53% 93/708 |
| 2019 | 9.98% 199/548 |
4.69% 271/1682 |
1.10% 153/1824 |
1.74% 252/614 |
2.14% 302/630 |
| 2018 | 3.09% 127/500 |
- - |
- - |
- - |
0.39% 1068/1543 |
| 2017 | 4.99% 72/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.68% 145/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.98% 87/277 |
- - |
- - |
- - |
- - |
| 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C | 1.2074 | 8.33% |
| 工银平衡回报6个月持有期债券A | 1.2201 | 7.16% |
| 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% |
| 南方昌元转债债券B | 1.9174 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 工银产业债债券B VS. 南方宝元债券A(202101) |