导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 702/1519 |
| 近一周 | -0.34% | 735/1760 |
| 近一月 | -0.58% | 936/1766 |
| 近一季 | -0.64% | 817/1709 |
| 近半年 | 0.27% | 591/1578 |
| 近一年 | 1.90% | 720/1388 |
| 近两年 | 3.48% | 1075/1151 |
| 近三年 | 3.16% | 903/963 |
| 成立以来 | 50.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.18% 1102/1571 |
2.45% 573/1768 |
- - |
- - |
| 2025 | 0.98% 1170/1553 |
0.17% 692/1320 |
0.74% 1043/1389 |
-0.74% 1347/1475 |
0.82% 385/1553 |
| 2024 | 0.45% 1028/1298 |
-3.72% 1053/1173 |
1.89% 163/1216 |
0.74% 808/1257 |
1.64% 584/1298 |
| 2023 | 0.61% 442/1129 |
0.76% 742/995 |
-0.79% 777/1035 |
0.26% 231/1075 |
0.38% 269/1121 |
| 2022 | -3.77% 388/963 |
-1.64% 184/793 |
2.02% 470/850 |
-2.92% 569/895 |
-1.22% 499/955 |
| 2021 | 3.56% 450/788 |
0.49% 300/692 |
-0.79% 671/754 |
1.44% 402/825 |
2.40% 308/782 |
| 2020 | 7.41% 296/632 |
-0.98% 528/607 |
1.93% 239/665 |
3.30% 172/685 |
3.02% 226/708 |
| 2019 | 12.03% 142/548 |
6.62% 171/1682 |
0.51% 949/1825 |
1.17% 387/614 |
3.32% 142/630 |
| 2018 | 1.17% 200/501 |
- - |
0.51% 824/1345 |
0.75% 980/1404 |
-0.66% 1190/1542 |
| 2017 | 6.88% 32/499 |
- - |
- - |
- - |
- - |
| 2016 | 6.30% 3/426 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦新添利债券A VS. 财通收益增强债券A(720003) |