导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 320/1517 |
| 近一周 | -0.45% | 1274/1759 |
| 近一月 | -1.64% | 1619/1765 |
| 近一季 | -1.27% | 1124/1723 |
| 近半年 | 1.24% | 356/1578 |
| 近一年 | 4.15% | 304/1389 |
| 近两年 | 25.38% | 175/1149 |
| 近三年 | 22.61% | 144/961 |
| 成立以来 | 81.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 290/1571 |
4.44% 335/1768 |
- - |
- - |
| 2025 | 8.46% 277/1553 |
0.93% 381/1320 |
2.20% 256/1389 |
5.56% 271/1475 |
-0.40% 1240/1553 |
| 2024 | 9.24% 72/1298 |
0.55% 677/1173 |
1.87% 166/1216 |
1.45% 607/1257 |
5.12% 59/1298 |
| 2023 | 1.85% 279/1129 |
3.13% 141/995 |
-0.15% 551/1035 |
-1.41% 752/1075 |
0.32% 290/1121 |
| 2022 | -3.49% 360/963 |
-2.02% 242/793 |
1.00% 683/850 |
-2.33% 508/895 |
-0.14% 209/955 |
| 2021 | 14.21% 83/788 |
1.49% 97/692 |
2.56% 204/754 |
2.93% 186/825 |
6.60% 81/782 |
| 2020 | 7.60% 286/632 |
2.80% 76/607 |
1.48% 274/665 |
1.76% 321/685 |
1.36% 428/708 |
| 2019 | 12.92% 129/548 |
6.41% 182/1682 |
1.19% 112/1824 |
2.10% 182/614 |
2.71% 219/630 |
| 2018 | -1.86% 296/501 |
- - |
- - |
- - |
-2.29% 1278/1543 |
| 2017 | 3.68% 138/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.64% 41/426 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |