导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.36% | 160/1219 |
| 近一周 | 0.94% | 10/1457 |
| 近一月 | -0.21% | 597/1446 |
| 近一季 | 1.39% | 125/1402 |
| 近半年 | 10.03% | 134/1320 |
| 近一年 | 12.75% | 160/1210 |
| 近两年 | 18.54% | 164/1014 |
| 近三年 | 5.96% | 709/841 |
| 成立以来 | 25.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.13% 709/1314 |
1.96% 303/1383 |
11.64% 88/1469 |
- - |
| 2024 | 5.08% 499/1292 |
1.14% 377/1173 |
0.63% 709/1208 |
2.16% 396/1251 |
1.06% 840/1292 |
| 2023 | -10.21% 942/1121 |
-0.95% 938/995 |
-1.87% 927/1035 |
-3.77% 957/1075 |
-4.00% 1040/1121 |
| 2022 | -4.97% 457/955 |
-3.56% 399/793 |
1.17% 655/850 |
-2.32% 506/895 |
-0.29% 257/955 |
| 2021 | 6.67% 285/782 |
-2.23% 2002/2068 |
2.99% 31/2668 |
5.11% 67/825 |
0.78% 604/782 |
| 2020 | 11.67% 162/632 |
0.35% 1500/1576 |
1.73% 5/2274 |
2.98% 29/2475 |
6.21% 10/2563 |
| 2019 | - - |
- - |
- - |
1.58% 277/1762 |
2.57% 37/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2112 | 9.52% |
| 工银平衡回报6个月持有期债券C | 1.1987 | 8.33% |
| 工银可转债债券 | 1.8476 | 5.84% |
| 添富可转换债券D | 2.2834 | 5.77% |
| 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% |
| 格林聚合增强债券A | 1.1887 | 3.94% |
| 南方昌元转债债券B | 1.8653 | 3.87% |
| 申万菱信可转债债券C | 2.0550 | 3.33% |
| 工银瑞信添慧债券A VS. 南方宝元债券A(202101) |