导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.45% | 231/1517 |
| 近一周 | 0.02% | 313/1759 |
| 近一月 | 0.24% | 123/1765 |
| 近一季 | 2.82% | 17/1723 |
| 近半年 | 2.87% | 136/1578 |
| 近一年 | 4.10% | 311/1389 |
| 近两年 | 10.41% | 597/1149 |
| 近三年 | 12.76% | 418/961 |
| 成立以来 | 83.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.09% 959/1571 |
-0.34% 1237/1768 |
- - |
- - |
| 2025 | 2.92% 903/1553 |
0.03% 805/1320 |
1.89% 319/1389 |
0.61% 1123/1475 |
0.37% 758/1553 |
| 2024 | 7.63% 172/1298 |
2.07% 132/1173 |
2.48% 73/1216 |
2.08% 416/1257 |
0.80% 941/1298 |
| 2023 | -3.03% 843/1129 |
1.45% 519/995 |
-0.83% 790/1035 |
-2.41% 879/1075 |
-1.23% 799/1121 |
| 2022 | -3.26% 343/963 |
-1.93% 231/793 |
2.54% 369/850 |
-2.78% 553/895 |
-1.04% 456/955 |
| 2021 | 9.01% 169/788 |
-1.72% 585/692 |
3.96% 98/754 |
5.59% 58/825 |
1.04% 553/782 |
| 2020 | 9.64% 216/632 |
0.32% 427/607 |
4.85% 42/665 |
1.91% 305/685 |
2.27% 310/708 |
| 2019 | 9.43% 225/548 |
5.99% 193/1682 |
-2.15% 1571/1824 |
2.20% 153/614 |
3.24% 149/630 |
| 2018 | 3.51% 114/501 |
- - |
- - |
- - |
1.26% 782/1543 |
| 2017 | 1.63% 259/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.48% 16/426 |
- - |
- - |
- - |
- - |
| 2015 | 10.51% 151/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 工银可转债债券 | 1.8679 | 5.74% |
| 国泰双利债券A | 1.8080 | 5.02% |
| 国泰双利债券C | 1.7142 | 4.92% |
| 华商可转债债券A | 2.5274 | 3.97% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华泰柏瑞锦瑞债券A | 1.1483 | 3.44% |
| 华泰柏瑞锦瑞债券E | 1.1483 | 3.43% |
| 华泰柏瑞锦瑞债券C | 1.1167 | 3.33% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 鹏华双债增利债券A VS. 财通收益增强债券A(720003) |