导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.44% | 1138/1519 |
| 近一周 | -0.30% | 660/1760 |
| 近一月 | 0.30% | 77/1766 |
| 近一季 | -0.15% | 558/1709 |
| 近半年 | -1.89% | 1221/1578 |
| 近一年 | -0.96% | 1195/1388 |
| 近两年 | 9.87% | 625/1151 |
| 近三年 | 8.68% | 693/963 |
| 成立以来 | 65.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 719/1571 |
-2.87% 1522/1768 |
- - |
- - |
| 2025 | 2.11% 1029/1553 |
-0.08% 881/1320 |
1.74% 364/1389 |
0.52% 1146/1475 |
-0.07% 1090/1553 |
| 2024 | 8.43% 111/1298 |
- 822/1173 |
1.39% 355/1216 |
5.41% 31/1257 |
1.45% 666/1298 |
| 2023 | 1.90% 274/1129 |
1.35% 551/995 |
1.41% 97/1035 |
0.55% 117/1075 |
-1.41% 844/1121 |
| 2022 | 0.14% 97/963 |
-1.71% 193/793 |
1.31% 627/850 |
-1.08% 281/895 |
1.67% 19/955 |
| 2021 | 6.62% 288/788 |
3.81% 3/692 |
1.25% 435/754 |
-0.07% 654/825 |
1.52% 454/782 |
| 2020 | 7.79% 280/632 |
-1.07% 534/607 |
1.91% 240/665 |
1.87% 312/685 |
4.95% 69/708 |
| 2019 | 9.82% 211/548 |
4.96% 258/1682 |
-0.17% 1325/1825 |
1.98% 208/614 |
2.78% 206/630 |
| 2018 | 1.93% 168/501 |
- - |
-1.37% 1100/1345 |
2.40% 101/1404 |
0.18% 1095/1542 |
| 2017 | 6.05% 47/499 |
- - |
- - |
- - |
- - |
| 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% |
| 国富恒瑞债券A VS. 财通收益增强债券A(720003) |