导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 360/1519 |
| 近一周 | -0.85% | 1496/1760 |
| 近一月 | -0.47% | 829/1766 |
| 近一季 | 1.11% | 88/1709 |
| 近半年 | 0.31% | 571/1578 |
| 近一年 | 5.53% | 163/1388 |
| 近两年 | 17.99% | 256/1151 |
| 近三年 | 21.23% | 156/963 |
| 成立以来 | 46.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 252/1571 |
-2.37% 1505/1768 |
- - |
- - |
| 2025 | 10.24% 215/1553 |
1.24% 308/1320 |
1.66% 403/1389 |
4.72% 355/1475 |
2.29% 58/1553 |
| 2024 | 8.21% 127/1298 |
4.30% 21/1173 |
2.47% 74/1216 |
1.79% 490/1257 |
-0.53% 1205/1298 |
| 2023 | 2.15% 241/1129 |
1.66% 438/995 |
-0.19% 572/1035 |
1.15% 35/1075 |
-0.48% 558/1121 |
| 2022 | 1.22% 62/963 |
-1.20% 140/793 |
2.13% 445/850 |
0.95% 36/895 |
-0.63% 347/955 |
| 2021 | 1.48% 547/788 |
0.17% 358/692 |
0.35% 629/754 |
-0.52% 695/825 |
1.48% 460/782 |
| 2020 | 1.05% 502/632 |
- 460/607 |
-0.53% 520/665 |
0.35% 490/685 |
1.23% 444/708 |
| 2019 | 4.60% 408/548 |
1.75% 544/1682 |
0.18% 1187/1825 |
0.90% 479/614 |
1.70% 365/630 |
| 2018 | 1.78% 177/501 |
- - |
- 924/1345 |
0.57% 1040/1404 |
1.87% 449/1542 |
| 2017 | 4.91% 74/499 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景盛双息收益债券A VS. 财通收益增强债券A(720003) |