导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.09% | 154/1184 |
| 近一周 | 0.95% | 19/1415 |
| 近一月 | 0.46% | 90/1405 |
| 近一季 | 2.53% | 64/1362 |
| 近半年 | 9.82% | 131/1285 |
| 近一年 | 12.32% | 154/1176 |
| 近两年 | 18.42% | 160/986 |
| 近三年 | 4.86% | 713/815 |
| 成立以来 | 22.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.04% 794/1314 |
1.85% 330/1383 |
11.53% 90/1469 |
- - |
| 2024 | 4.67% 579/1292 |
1.04% 432/1173 |
0.54% 745/1208 |
2.06% 419/1251 |
0.96% 878/1292 |
| 2023 | -10.58% 944/1121 |
-1.05% 940/995 |
-1.97% 933/1035 |
-3.86% 963/1075 |
-4.11% 1044/1121 |
| 2022 | -5.35% 489/955 |
-3.66% 417/793 |
1.08% 670/850 |
-2.42% 520/895 |
-0.38% 293/955 |
| 2021 | 6.24% 309/782 |
-2.33% 2009/2068 |
2.89% 36/2668 |
5.00% 71/825 |
0.69% 622/782 |
| 2020 | 11.23% 173/632 |
0.25% 1502/1576 |
1.64% 8/2274 |
2.88% 31/2475 |
6.11% 11/2563 |
| 2019 | - - |
- - |
- - |
1.49% 353/1762 |
2.45% 41/1956 |
| 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 | 1.2204 | 7.90% |
| 工银平衡回报6个月持有期债券C | 1.2077 | 7.84% |
| 工银可转债债券 | 1.8569 | 6.88% |
| 汇添富可转换债券A | 2.3098 | 6.30% |
| 添富可转换债券D | 2.3101 | 6.30% |
| 汇添富可转换债券C | 2.1704 | 6.19% |
| 申万菱信可转债债券A | 2.1100 | 5.29% |
| 申万菱信可转债债券C | 2.0950 | 5.22% |
| 南方昌元转债债券B | 1.9053 | 4.35% |
| 南方昌元转债A | 1.9063 | 4.07% |
| 工银瑞信添慧债券C VS. 南方宝元债券A(202101) |