导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.42% | 677/1221 |
| 近一周 | -0.27% | 872/1459 |
| 近一月 | -0.27% | 241/1446 |
| 近一季 | 0.95% | 170/1404 |
| 近半年 | 3.54% | 506/1320 |
| 近一年 | 3.78% | 637/1212 |
| 近两年 | 9.74% | 567/1016 |
| 近三年 | 7.27% | 641/843 |
| 成立以来 | 81.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 862/1314 |
0.46% 1171/1383 |
3.01% 633/1469 |
- - |
| 2024 | 5.22% 476/1292 |
0.84% 547/1173 |
2.14% 104/1208 |
3.20% 188/1251 |
-1.02% 1221/1292 |
| 2023 | -0.95% 657/1121 |
1.66% 437/995 |
0.47% 337/1035 |
-0.81% 616/1075 |
-2.23% 943/1121 |
| 2022 | -7.58% 594/955 |
-5.44% 590/793 |
1.80% 535/850 |
-3.37% 631/895 |
-0.65% 354/955 |
| 2021 | 3.29% 466/782 |
-1.02% 523/692 |
2.01% 286/754 |
0.28% 609/825 |
2.02% 374/782 |
| 2020 | 9.78% 211/632 |
1.49% 254/607 |
3.01% 153/665 |
1.61% 336/685 |
3.34% 179/708 |
| 2019 | 7.86% 289/548 |
2.15% 475/1682 |
-0.20% 1331/1824 |
3.49% 51/614 |
2.23% 289/630 |
| 2018 | -0.87% 254/500 |
- - |
- - |
- - |
-0.40% 1156/1543 |
| 2017 | 4.67% 87/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.17% 158/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.78% 89/277 |
- - |
- - |
- - |
- - |
| 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% |
| 工银月月薪定期支付债券A VS. 南方宝元债券A(202101) |