导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 463/1452 |
| 近一周 | -1.05% | 1620/1665 |
| 近一月 | -0.49% | 976/1671 |
| 近一季 | 1.49% | 66/1634 |
| 近半年 | 0.49% | 579/1509 |
| 近一年 | 5.22% | 188/1326 |
| 近两年 | 17.16% | 271/1094 |
| 近三年 | 19.90% | 172/916 |
| 成立以来 | 40.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 314/1571 |
-2.38% 1506/1768 |
- - |
- - |
| 2025 | 9.76% 229/1553 |
1.09% 337/1320 |
1.62% 417/1389 |
4.62% 371/1475 |
2.12% 72/1553 |
| 2024 | 7.87% 152/1298 |
4.23% 22/1173 |
2.36% 81/1216 |
1.66% 531/1257 |
-0.54% 1207/1298 |
| 2023 | 1.70% 297/1129 |
1.50% 494/995 |
-0.20% 574/1035 |
0.99% 55/1075 |
-0.59% 600/1121 |
| 2022 | 0.77% 80/963 |
-1.23% 143/793 |
2.00% 480/850 |
0.78% 57/895 |
-0.75% 373/955 |
| 2021 | 1.06% 555/788 |
0.09% 372/692 |
0.27% 637/754 |
-0.62% 708/825 |
1.33% 487/782 |
| 2020 | 0.71% 506/632 |
-0.09% 472/607 |
-0.63% 530/665 |
0.27% 503/685 |
1.17% 451/708 |
| 2019 | 4.09% 430/548 |
1.67% 570/1682 |
-0.09% 1303/1825 |
0.92% 473/614 |
1.54% 403/630 |
| 2018 | 1.32% 192/501 |
- - |
-0.19% 961/1345 |
0.48% 1061/1404 |
1.80% 490/1542 |
| 2017 | 4.53% 99/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |