导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.48% | 227/1519 |
| 近一周 | -0.24% | 895/1762 |
| 近一月 | -0.60% | 1180/1768 |
| 近一季 | 1.18% | 98/1726 |
| 近半年 | 1.41% | 316/1580 |
| 近一年 | 4.64% | 238/1391 |
| 近两年 | 16.00% | 329/1151 |
| 近三年 | 14.70% | 314/963 |
| 成立以来 | 48.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.09% 75/1571 |
0.21% 1110/1768 |
- - |
- - |
| 2025 | 9.27% 243/1553 |
0.80% 417/1320 |
1.69% 388/1389 |
6.85% 193/1475 |
-0.23% 1164/1553 |
| 2024 | 1.61% 982/1298 |
1.18% 354/1173 |
0.02% 961/1216 |
2.32% 354/1257 |
-1.88% 1241/1298 |
| 2023 | 0.16% 497/1129 |
1.54% 482/995 |
-0.52% 712/1035 |
-1.19% 709/1075 |
0.34% 282/1121 |
| 2022 | 4.97% 2/963 |
0.37% 42/793 |
2.01% 473/850 |
0.80% 54/895 |
1.72% 18/955 |
| 2021 | 5.84% 333/788 |
2.00% 54/692 |
0.74% 558/754 |
3.64% 128/825 |
-0.62% 691/782 |
| 2020 | 3.73% 426/632 |
3.88% 34/607 |
-0.46% 511/665 |
-0.58% 612/685 |
0.91% 507/708 |
| 2019 | 10.90% 171/548 |
2.40% 445/1682 |
2.34% 18/1825 |
2.97% 75/614 |
2.76% 210/630 |
| 2018 | - - |
- - |
1.09% 535/1345 |
1.18% 803/1404 |
-1.20% 1231/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉合磐通债券A VS. 财通收益增强债券A(720003) |