导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 468/1517 |
| 近一周 | -0.39% | 1338/1764 |
| 近一月 | -1.30% | 1288/1766 |
| 近一季 | 0.16% | 401/1724 |
| 近半年 | 1.02% | 471/1592 |
| 近一年 | 2.79% | 486/1389 |
| 近两年 | 9.95% | 627/1149 |
| 近三年 | 13.51% | 366/961 |
| 成立以来 | 77.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 232/1571 |
0.47% 1043/1768 |
- - |
- - |
| 2025 | 3.43% 801/1553 |
0.49% 519/1320 |
1.87% 325/1389 |
0.08% 1225/1475 |
0.96% 312/1553 |
| 2024 | 6.52% 291/1298 |
0.87% 530/1173 |
1.89% 160/1216 |
0.42% 892/1257 |
3.20% 171/1298 |
| 2023 | 4.89% 49/1129 |
1.87% 367/995 |
1.58% 68/1035 |
0.66% 100/1075 |
0.71% 171/1121 |
| 2022 | 1.82% 43/963 |
0.40% 41/793 |
1.50% 589/850 |
1.44% 11/895 |
-1.51% 572/955 |
| 2021 | 2.60% 500/788 |
-2.52% 623/692 |
1.67% 345/754 |
1.15% 452/825 |
2.35% 318/782 |
| 2020 | 3.01% 451/632 |
0.92% 359/607 |
1.16% 304/665 |
-0.98% 627/685 |
1.90% 353/708 |
| 2019 | 5.28% 386/548 |
4.40% 281/1682 |
-1.35% 1505/1824 |
0.51% 545/614 |
1.70% 363/630 |
| 2018 | 2.87% 135/501 |
- - |
- - |
- - |
2.52% 176/1543 |
| 2017 | 4.75% 82/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 129/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.67% 154/277 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城四季金利债券A VS. 财通收益增强债券A(720003) |