导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.81% | 216/1219 |
| 近一周 | -0.37% | 1042/1457 |
| 近一月 | -6.22% | 1444/1444 |
| 近一季 | 5.84% | 3/1402 |
| 近半年 | 6.48% | 215/1318 |
| 近一年 | 9.38% | 192/1210 |
| 近两年 | 32.08% | 22/1014 |
| 近三年 | 45.93% | 1/841 |
| 成立以来 | 84.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 864/1314 |
3.03% 136/1383 |
1.18% 1013/1469 |
- - |
| 2024 | 18.67% 5/1292 |
8.23% 5/1173 |
1.61% 259/1208 |
4.57% 64/1251 |
3.20% 172/1292 |
| 2023 | 15.06% 1/1121 |
7.66% 7/995 |
10.24% 3/1035 |
-2.24% 868/1075 |
-0.83% 686/1121 |
| 2022 | -24.78% 753/955 |
-15.93% 746/793 |
5.89% 83/850 |
-12.08% 838/895 |
-3.90% 808/955 |
| 2021 | 15.69% 74/782 |
-5.84% 67/76 |
4.82% 44/79 |
4.62% 54/77 |
12.04% 18/782 |
| 2020 | 18.25% 57/632 |
-0.06% 26/65 |
4.53% 23/75 |
7.25% 38/76 |
5.54% 29/77 |
| 2019 | 30.15% 17/548 |
16.67% 34/1682 |
-1.27% 1498/1825 |
5.50% 13/65 |
7.10% 25/63 |
| 2018 | -8.04% 398/500 |
- - |
-6.19% 1271/1345 |
0.85% 952/1404 |
-4.50% 1341/1542 |
| 2017 | 0.60% 314/499 |
- - |
- - |
- - |
- - |
| 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C | 1.1987 | 9.88% |
| 工银平衡回报6个月持有期债券A | 1.2112 | 9.52% |
| 工银可转债债券 | 1.8476 | 5.84% |
| 添富可转换债券D | 2.2834 | 5.77% |
| 南方昌元转债A | 1.8663 | 4.90% |
| 汇添富可转换债券A | 2.2831 | 4.84% |
| 南方昌元C | 1.8291 | 4.77% |
| 汇添富可转换债券C | 2.1453 | 4.73% |
| 民生增强收益债券C | 1.8677 | 4.26% |
| 格林聚合增强债券A | 1.1887 | 3.94% |
| 工银可转债债券 VS. 南方宝元债券A(202101) |