导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 442/1517 |
| 近一周 | -0.29% | 1150/1764 |
| 近一月 | -1.33% | 1310/1766 |
| 近一季 | -1.46% | 1109/1724 |
| 近半年 | 0.21% | 780/1592 |
| 近一年 | 3.63% | 345/1389 |
| 近两年 | 23.32% | 194/1149 |
| 近三年 | 14.05% | 335/961 |
| 成立以来 | 77.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.44% 185/1571 |
2.06% 653/1768 |
- - |
- - |
| 2025 | 8.56% 272/1553 |
1.00% 363/1320 |
3.18% 109/1389 |
3.05% 628/1475 |
1.08% 266/1553 |
| 2024 | 4.65% 584/1298 |
-2.32% 1024/1173 |
0.03% 951/1216 |
4.81% 59/1257 |
2.19% 381/1298 |
| 2023 | -1.78% 738/1129 |
1.88% 362/995 |
-1.69% 914/1035 |
-0.05% 344/1075 |
-1.89% 903/1121 |
| 2022 | -2.57% 288/963 |
-3.95% 465/793 |
3.17% 248/850 |
-1.08% 284/895 |
-0.60% 342/955 |
| 2021 | -0.45% 579/788 |
-3.24% 639/692 |
1.14% 463/754 |
-1.69% 754/825 |
3.47% 189/782 |
| 2020 | 4.27% 411/632 |
0.83% 378/607 |
1.28% 290/665 |
1.36% 370/685 |
0.73% 537/708 |
| 2019 | 9.38% 227/548 |
3.73% 340/1682 |
1.55% 42/1824 |
0.86% 495/614 |
2.94% 178/630 |
| 2018 | -1.10% 266/501 |
- - |
- - |
- - |
-0.40% 1157/1543 |
| 2017 | -2.43% 385/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.32% 78/426 |
- - |
- - |
- - |
- - |
| 2015 | 19.09% 46/277 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根双债增利债券C VS. 财通收益增强债券A(720003) |