导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 742/1022 |
| 近一周 | -0.05% | 781/1227 |
| 近一月 | -0.10% | 344/1219 |
| 近一季 | 0.10% | 675/1180 |
| 近半年 | 2.30% | 681/1110 |
| 近一年 | 2.85% | 759/1017 |
| 近两年 | 8.93% | 574/850 |
| 近三年 | 9.74% | 452/719 |
| 成立以来 | 147.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 942/1314 |
0.86% 970/1383 |
1.65% 922/1469 |
- - |
| 2024 | 5.13% 491/1292 |
0.90% 514/1173 |
1.01% 545/1208 |
1.71% 509/1251 |
1.41% 683/1292 |
| 2023 | 0.91% 403/1121 |
0.51% 816/995 |
0.23% 425/1035 |
-0.28% 427/1075 |
0.45% 247/1121 |
| 2022 | 2.81% 19/955 |
-0.53% 83/793 |
2.53% 373/850 |
0.97% 35/895 |
-0.17% 213/955 |
| 2021 | 1.97% 530/782 |
0.30% 333/692 |
1.25% 434/754 |
0.12% 632/825 |
0.29% 641/782 |
| 2020 | 7.02% 309/632 |
0.96% 357/607 |
3.03% 150/665 |
-0.18% 570/685 |
3.07% 219/708 |
| 2019 | 8.90% 247/548 |
4.24% 290/1682 |
1.67% 35/1824 |
1.57% 291/614 |
1.16% 480/630 |
| 2018 | 9.65% 7/500 |
- - |
- - |
- - |
2.63% 150/1543 |
| 2017 | -0.29% 341/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.87% 9/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.38% 93/277 |
- - |
- - |
- - |
- - |
| 2014 | 21.18% 122/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.46% 25/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.52% 77/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.58% 14/160 |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞信双利债券A VS. 南方宝元债券A(202101) |