导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 428/1519 |
| 近一周 | -0.39% | 1185/1762 |
| 近一月 | -0.28% | 776/1768 |
| 近一季 | -1.23% | 1110/1726 |
| 近半年 | -0.25% | 891/1580 |
| 近一年 | 4.16% | 304/1391 |
| 近两年 | 9.41% | 675/1151 |
| 近三年 | 12.43% | 437/963 |
| 成立以来 | 83.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.63% 147/1571 |
3.23% 441/1768 |
- - |
- - |
| 2025 | 4.61% 632/1553 |
0.34% 595/1320 |
1.43% 531/1389 |
1.48% 967/1475 |
1.28% 196/1553 |
| 2024 | 4.13% 688/1298 |
1.17% 360/1173 |
1.22% 431/1216 |
1.40% 623/1257 |
0.27% 1082/1298 |
| 2023 | 5.25% 42/1129 |
2.13% 291/995 |
2.04% 23/1035 |
-0.14% 376/1075 |
1.13% 66/1121 |
| 2022 | -5.29% 488/963 |
-5.80% 611/793 |
3.36% 207/850 |
-1.49% 353/895 |
-1.25% 508/955 |
| 2021 | 9.14% 165/788 |
-0.17% 418/692 |
1.91% 300/754 |
1.17% 447/825 |
6.04% 89/782 |
| 2020 | 8.38% 260/632 |
0.38% 422/607 |
2.56% 188/665 |
2.27% 265/685 |
2.94% 237/708 |
| 2019 | 7.96% 284/548 |
2.24% 9/31 |
0.48% 7/14 |
1.97% 210/614 |
3.06% 165/630 |
| 2018 | 1.28% 197/501 |
- - |
- - |
- - |
-1.25% 47/49 |
| 2017 | 2.32% 216/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.10% 118/426 |
- - |
- - |
- - |
- - |
| 2015 | 6.42% 186/277 |
- - |
- - |
- - |
- - |
| 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% |
| 融通增强收益债券A VS. 财通收益增强债券A(720003) |