导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.07% | 313/1221 |
| 近一周 | 0.35% | 71/1459 |
| 近一月 | -0.41% | 892/1448 |
| 近一季 | -0.03% | 917/1404 |
| 近半年 | 4.67% | 397/1322 |
| 近一年 | 7.23% | 315/1212 |
| 近两年 | 30.17% | 45/1016 |
| 近三年 | 30.11% | 19/843 |
| 成立以来 | 42.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.08% 176/1314 |
1.08% 780/1383 |
3.57% 520/1469 |
- - |
| 2024 | 20.23% 3/1292 |
4.05% 27/1173 |
5.21% 8/1208 |
5.29% 35/1251 |
4.32% 95/1292 |
| 2023 | 1.08% 377/1121 |
1.75% 407/995 |
1.82% 43/1035 |
0.94% 62/1075 |
-3.33% 1003/1121 |
| 2022 | -0.77% 147/955 |
0.74% 16/793 |
1.04% 680/850 |
-0.82% 235/895 |
-1.71% 634/955 |
| 2021 | -1.25% 582/782 |
- - |
- - |
1.57% 378/825 |
-3.98% 727/782 |
| 2020 | -1.92% 517/632 |
- - |
- - |
- - |
- - |
| 2019 | 8.65% 255/548 |
- - |
- - |
- - |
- - |
| 2018 | 0.93% 202/500 |
- - |
- - |
- - |
- - |
| 2017 | 4.10% 114/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2201 | 7.16% |
| 工银平衡回报6个月持有期债券C | 1.2074 | 7.10% |
| 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A | 1.9184 | 4.35% |
| 南方昌元C | 1.8801 | 4.22% |
| 工银瑞盈18个月定开债 VS. 南方宝元债券A(202101) |