导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 128/1519 |
| 近一周 | 0.34% | 104/1762 |
| 近一月 | -0.07% | 419/1768 |
| 近一季 | 2.21% | 30/1726 |
| 近半年 | 5.94% | 56/1580 |
| 近一年 | 5.98% | 154/1391 |
| 近两年 | 26.49% | 159/1151 |
| 近三年 | 24.92% | 110/963 |
| 成立以来 | 83.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.61% 1397/1571 |
6.85% 224/1768 |
- - |
- - |
| 2025 | 7.40% 332/1553 |
1.05% 352/1320 |
1.38% 561/1389 |
4.82% 341/1475 |
0.03% 1022/1553 |
| 2024 | 10.83% 31/1298 |
0.75% 596/1173 |
0.24% 867/1216 |
5.22% 40/1257 |
4.29% 96/1298 |
| 2023 | 2.46% 201/1129 |
1.59% 469/995 |
0.99% 177/1035 |
-0.27% 424/1075 |
0.13% 358/1121 |
| 2022 | -3.18% 336/963 |
-2.08% 250/793 |
1.30% 630/850 |
-1.07% 280/895 |
-1.33% 531/955 |
| 2021 | 3.84% 436/788 |
-0.19% 423/692 |
1.41% 400/754 |
-0.10% 659/825 |
2.70% 263/782 |
| 2020 | 11.37% 171/632 |
0.95% 358/607 |
4.13% 71/665 |
2.73% 215/685 |
3.14% 210/708 |
| 2019 | 11.14% 163/548 |
4.92% 259/1682 |
1.17% 124/1824 |
1.24% 365/614 |
3.42% 134/630 |
| 2018 | 2.45% 150/501 |
- - |
- - |
- - |
0.02% 1114/1543 |
| 2017 | 7.36% 25/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 52/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8516 | 5.74% |
| 国泰双利债券A | 1.8075 | 5.02% |
| 国泰双利债券C | 1.7137 | 4.92% |
| 华商可转债债券A | 2.5212 | 3.97% |
| 华泰柏瑞锦瑞债券A | 1.1392 | 3.44% |
| 新华增怡债券C | 1.8368 | 2.97% |
| 鹏华双债增利债券D | 1.0807 | 2.96% |
| 鹏华双债增利债券A | 1.3985 | 2.91% |
| 华商稳定增利债券A | 2.4610 | 2.84% |
| 新华增盈回报债券 VS. 财通收益增强债券A(720003) |