导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.02% | 270/1230 |
| 近一周 | -0.05% | 1082/1507 |
| 近一月 | -0.35% | 718/1481 |
| 近一季 | 1.06% | 266/1412 |
| 近半年 | 4.42% | 432/1328 |
| 近一年 | 8.19% | 220/1219 |
| 近两年 | 21.11% | 121/1025 |
| 近三年 | 18.68% | 108/848 |
| 成立以来 | 120.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.32% 595/1314 |
3.54% 74/1383 |
3.16% 607/1469 |
- - |
| 2024 | 12.06% 19/1292 |
2.59% 81/1173 |
2.82% 49/1208 |
2.17% 393/1251 |
3.97% 110/1292 |
| 2023 | -0.90% 650/1121 |
1.31% 562/995 |
0.24% 421/1035 |
1.47% 15/1075 |
-3.83% 1030/1121 |
| 2022 | -2.79% 303/955 |
-3.54% 395/793 |
2.77% 313/850 |
-1.17% 301/895 |
-0.77% 380/955 |
| 2021 | 7.96% 223/782 |
0.06% 382/692 |
1.94% 294/754 |
2.03% 309/825 |
3.73% 173/782 |
| 2020 | 7.05% 307/632 |
1.07% 340/607 |
0.40% 394/665 |
3.44% 165/685 |
1.98% 346/708 |
| 2019 | 1.15% 472/548 |
3.67% 344/1682 |
-5.24% 1665/1824 |
0.90% 482/614 |
2.05% 312/630 |
| 2018 | -0.92% 257/500 |
- - |
- - |
- - |
-1.77% 1264/1543 |
| 2017 | 1.30% 276/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.35% 164/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.64% 108/277 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添福债券B VS. 南方宝元债券A(202101) |