导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.76% | 1208/1517 |
| 近一周 | -0.30% | 1001/1759 |
| 近一月 | 0.23% | 134/1765 |
| 近一季 | - | 542/1723 |
| 近半年 | -2.09% | 1301/1578 |
| 近一年 | -1.21% | 1238/1389 |
| 近两年 | 8.99% | 708/1149 |
| 近三年 | 7.35% | 769/961 |
| 成立以来 | 59.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 760/1571 |
-3.02% 1528/1768 |
- - |
- - |
| 2025 | 1.69% 1087/1553 |
-0.23% 995/1320 |
1.62% 419/1389 |
0.53% 1143/1475 |
-0.23% 1158/1553 |
| 2024 | 7.99% 144/1298 |
-0.08% 841/1173 |
1.25% 412/1216 |
5.26% 39/1257 |
1.41% 688/1298 |
| 2023 | 1.46% 337/1129 |
1.24% 587/995 |
1.30% 114/1035 |
0.43% 162/1075 |
-1.50% 860/1121 |
| 2022 | -0.22% 112/963 |
-1.75% 200/793 |
1.11% 666/850 |
-1.10% 287/895 |
1.56% 25/955 |
| 2021 | 6.20% 312/788 |
3.80% 4/692 |
1.12% 471/754 |
-0.22% 670/825 |
1.41% 475/782 |
| 2020 | 7.23% 301/632 |
-1.25% 548/607 |
1.77% 250/665 |
1.82% 318/685 |
4.79% 75/708 |
| 2019 | 9.36% 228/548 |
4.82% 266/1682 |
-0.17% 1325/1824 |
1.82% 241/614 |
2.65% 232/630 |
| 2018 | 1.66% 179/501 |
- - |
- - |
- - |
0.09% 1110/1543 |
| 2017 | 5.51% 52/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |