导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 929/1519 |
| 近一周 | -0.63% | 1490/1762 |
| 近一月 | -0.13% | 505/1768 |
| 近一季 | 0.93% | 139/1726 |
| 近半年 | -0.75% | 1065/1580 |
| 近一年 | 1.94% | 736/1391 |
| 近两年 | 13.22% | 421/1151 |
| 近三年 | 14.67% | 319/963 |
| 成立以来 | 100.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 567/1571 |
-1.67% 1458/1768 |
- - |
- - |
| 2025 | 5.86% 485/1553 |
0.34% 601/1320 |
1.10% 774/1389 |
3.07% 626/1475 |
1.26% 206/1553 |
| 2024 | 8.00% 142/1298 |
2.70% 73/1173 |
1.19% 456/1216 |
2.61% 280/1257 |
1.28% 751/1298 |
| 2023 | 3.12% 134/1129 |
2.46% 231/995 |
0.39% 362/1035 |
0.52% 125/1075 |
-0.26% 483/1121 |
| 2022 | -3.91% 397/963 |
-3.97% 467/793 |
3.29% 219/850 |
-1.91% 440/895 |
-1.25% 507/955 |
| 2021 | 9.50% 151/788 |
1.13% 148/692 |
2.99% 164/754 |
0.97% 478/825 |
4.13% 145/782 |
| 2020 | 14.81% 104/632 |
1.08% 338/607 |
3.86% 77/665 |
5.23% 72/685 |
3.92% 128/708 |
| 2019 | 23.24% 42/548 |
12.47% 61/1682 |
-1.50% 1525/1825 |
5.63% 15/614 |
5.33% 58/630 |
| 2018 | 1.54% 183/501 |
- - |
-1.33% 1096/1345 |
-0.27% 1198/1404 |
1.35% 738/1542 |
| 2017 | 8.43% 18/499 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕祥回报债券A VS. 财通收益增强债券A(720003) |