导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 549/1517 |
| 近一周 | -0.50% | 1474/1763 |
| 近一月 | -0.97% | 1031/1765 |
| 近一季 | -1.17% | 1000/1723 |
| 近半年 | 0.40% | 706/1592 |
| 近一年 | 2.53% | 541/1389 |
| 近两年 | 10.35% | 598/1149 |
| 近三年 | 13.94% | 344/961 |
| 成立以来 | 39.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 525/1571 |
3.02% 475/1768 |
- - |
- - |
| 2025 | 3.93% 722/1553 |
-2.03% 1273/1320 |
1.42% 541/1389 |
4.26% 401/1475 |
0.32% 797/1553 |
| 2024 | 7.36% 196/1298 |
3.19% 46/1173 |
1.23% 424/1216 |
0.58% 848/1257 |
2.19% 379/1298 |
| 2023 | -1.70% 731/1129 |
1.66% 436/995 |
-0.73% 763/1035 |
-2.62% 903/1075 |
0.02% 388/1121 |
| 2022 | -5.20% 478/963 |
-8.25% 658/793 |
3.56% 182/850 |
2.30% 1/895 |
-2.47% 731/955 |
| 2021 | 10.78% 131/788 |
-1.32% 550/692 |
3.09% 153/754 |
3.99% 113/825 |
4.72% 113/782 |
| 2020 | 9.10% 236/632 |
-1.91% 579/607 |
0.13% 434/665 |
6.71% 28/685 |
4.09% 115/708 |
| 2019 | 7.00% 318/548 |
1.38% 16/33 |
-2.26% 1578/1825 |
0.81% 503/614 |
7.12% 17/630 |
| 2018 | 0.79% 211/501 |
- - |
-0.79% 81/86 |
1.20% 18/67 |
0.30% 26/52 |
| 2017 | 0.80% 305/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华富安福债券A VS. 财通收益增强债券A(720003) |