导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.36% | 971/1517 |
| 近一周 | -0.70% | 1351/1757 |
| 近一月 | -0.97% | 1285/1763 |
| 近一季 | -1.59% | 1171/1706 |
| 近半年 | -1.17% | 1095/1576 |
| 近一年 | 1.14% | 884/1386 |
| 近两年 | 7.55% | 803/1149 |
| 近三年 | 7.55% | 755/961 |
| 成立以来 | 59.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 392/1571 |
1.35% 784/1768 |
- - |
- - |
| 2025 | 3.16% 855/1553 |
- 819/1320 |
0.79% 1013/1389 |
2.14% 832/1475 |
0.21% 878/1553 |
| 2024 | 4.27% 656/1298 |
0.45% 717/1173 |
0.89% 589/1216 |
1.33% 639/1257 |
1.53% 631/1298 |
| 2023 | 0.68% 430/1129 |
1.51% 489/995 |
-0.07% 531/1035 |
-0.22% 403/1075 |
-0.52% 579/1121 |
| 2022 | -1.94% 247/963 |
-1.83% 216/793 |
2.07% 455/850 |
-1.89% 437/895 |
-0.25% 241/955 |
| 2021 | 6.04% 317/788 |
1.73% 73/692 |
0.71% 562/754 |
2.04% 307/825 |
1.44% 466/782 |
| 2020 | 7.25% 300/632 |
0.46% 412/607 |
1.53% 268/665 |
2.42% 249/685 |
2.66% 272/708 |
| 2019 | 6.14% 349/548 |
4.09% 304/1682 |
-0.08% 1295/1824 |
0.71% 516/614 |
1.33% 456/630 |
| 2018 | 5.25% 61/501 |
- - |
- - |
- - |
0.74% 1006/1543 |
| 2017 | 3.11% 173/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.36% 110/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.86% 132/277 |
- - |
- - |
- - |
- - |
| 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% |
| 建信稳定得利债券C VS. 财通收益增强债券A(720003) |