导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.27% | 161/1517 |
| 近一周 | -0.23% | 873/1760 |
| 近一月 | -0.20% | 642/1766 |
| 近一季 | -0.70% | 894/1724 |
| 近半年 | 0.26% | 691/1578 |
| 近一年 | 7.35% | 118/1389 |
| 近两年 | 33.96% | 111/1149 |
| 近三年 | 28.63% | 61/961 |
| 成立以来 | 103.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.72% 30/1571 |
1.58% 732/1768 |
- - |
- - |
| 2025 | 15.02% 129/1553 |
1.09% 338/1320 |
1.35% 586/1389 |
11.76% 83/1475 |
0.46% 684/1553 |
| 2024 | 6.83% 259/1298 |
-0.84% 939/1173 |
0.47% 779/1216 |
3.39% 167/1257 |
3.70% 126/1298 |
| 2023 | 1.41% 343/1129 |
2.71% 186/995 |
0.43% 345/1035 |
-2.00% 837/1075 |
0.32% 291/1121 |
| 2022 | -8.43% 616/963 |
-5.17% 580/793 |
0.90% 707/850 |
-1.78% 412/895 |
-2.56% 740/955 |
| 2021 | 6.39% 299/788 |
-0.67% 487/692 |
1.72% 336/754 |
2.61% 221/825 |
2.62% 277/782 |
| 2020 | 25.66% 20/632 |
5.06% 18/607 |
7.49% 9/665 |
5.67% 56/685 |
5.29% 62/708 |
| 2019 | 19.69% 54/548 |
12.24% 65/1682 |
-2.58% 1594/1825 |
3.28% 64/614 |
5.98% 42/630 |
| 2018 | -1.01% 262/501 |
- - |
-2.29% 1165/1345 |
1.22% 773/1404 |
-0.80% 1203/1542 |
| 2017 | 7.83% 20/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎利债券发起式A VS. 财通收益增强债券A(720003) |