导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.24% | 500/1230 |
| 近一周 | 0.20% | 391/1514 |
| 近一月 | 0.07% | 481/1482 |
| 近一季 | 1.14% | 313/1427 |
| 近半年 | 4.80% | 424/1333 |
| 近一年 | 5.61% | 479/1222 |
| 近两年 | 12.97% | 375/1025 |
| 近三年 | 12.55% | 410/853 |
| 成立以来 | 98.28% | - |
| 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A | 1.2224 | 7.90% |
| 工银平衡回报6个月持有期债券C | 1.2097 | 7.84% |
| 汇添富可转换债券A | 2.3182 | 7.05% |
| 汇添富可转换债券C | 2.1783 | 6.94% |
| 添富可转换债券D | 2.3186 | 6.30% |
| 工银可转债债券 | 1.8501 | 5.82% |
| 申万菱信可转债债券A | 2.1260 | 5.29% |
| 民生增强收益债券A | 1.9664 | 5.22% |
| 申万菱信可转债债券C | 2.1110 | 5.22% |
| 南方昌元转债债券B | 1.9114 | 5.21% |
| 工银产业债债券B VS. 南方宝元债券A(202101) |