导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 285/1519 |
| 近一周 | -0.49% | 1316/1762 |
| 近一月 | -1.64% | 1620/1768 |
| 近一季 | -1.16% | 1077/1726 |
| 近半年 | 1.44% | 307/1580 |
| 近一年 | 4.52% | 256/1391 |
| 近两年 | 26.27% | 164/1151 |
| 近三年 | 24.07% | 127/963 |
| 成立以来 | 90.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 229/1571 |
4.53% 329/1768 |
- - |
- - |
| 2025 | 8.87% 256/1553 |
1.04% 354/1320 |
2.33% 226/1389 |
5.63% 263/1475 |
-0.32% 1201/1553 |
| 2024 | 9.73% 51/1298 |
0.76% 593/1173 |
1.96% 138/1216 |
1.48% 592/1257 |
5.25% 56/1298 |
| 2023 | 2.20% 234/1129 |
3.25% 123/995 |
-0.07% 530/1035 |
-1.29% 730/1075 |
0.35% 281/1121 |
| 2022 | -3.11% 328/963 |
-1.96% 235/793 |
1.17% 657/850 |
-2.25% 493/895 |
-0.07% 189/955 |
| 2021 | 14.62% 77/788 |
1.52% 93/692 |
2.71% 196/754 |
3.12% 171/825 |
6.60% 82/782 |
| 2020 | 8.05% 270/632 |
2.89% 69/607 |
1.67% 258/665 |
1.79% 320/685 |
1.47% 409/708 |
| 2019 | 13.39% 120/548 |
6.56% 173/1682 |
1.33% 73/1825 |
2.13% 175/614 |
2.81% 200/630 |
| 2018 | -1.31% 279/501 |
- - |
-0.43% 994/1345 |
0.70% 995/1404 |
-2.17% 1272/1542 |
| 2017 | 4.19% 109/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.10% 34/426 |
- - |
- - |
- - |
- - |
| 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 | 1.8679 | 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% |
| 兴业收益增强债券A VS. 财通收益增强债券A(720003) |