导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.07% | 1040/1517 |
| 近一周 | -0.64% | 1283/1757 |
| 近一月 | -1.34% | 1454/1763 |
| 近一季 | -3.59% | 1497/1706 |
| 近半年 | -3.52% | 1405/1576 |
| 近一年 | 2.20% | 645/1386 |
| 近两年 | 29.02% | 138/1149 |
| 近三年 | 25.65% | 88/961 |
| 成立以来 | 79.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.58% 158/1571 |
3.74% 382/1768 |
- - |
- - |
| 2025 | 13.88% 161/1553 |
1.47% 259/1320 |
3.46% 81/1389 |
7.23% 183/1475 |
1.16% 237/1553 |
| 2024 | 11.97% 20/1298 |
2.56% 83/1173 |
2.32% 87/1216 |
2.96% 220/1257 |
3.64% 132/1298 |
| 2023 | 3.60% 102/1129 |
4.36% 72/995 |
1.09% 158/1035 |
-0.27% 423/1075 |
-1.53% 862/1121 |
| 2022 | -3.51% 365/963 |
-3.83% 447/793 |
3.62% 174/850 |
-1.68% 392/895 |
-1.52% 574/955 |
| 2021 | 4.38% 420/788 |
-3.46% 642/692 |
2.31% 237/754 |
2.49% 246/825 |
3.12% 216/782 |
| 2020 | 10.73% 186/632 |
4.00% 32/607 |
2.38% 207/665 |
0.48% 480/685 |
3.50% 163/708 |
| 2019 | 9.82% 210/548 |
5.24% 239/1682 |
-1.96% 1560/1825 |
4.08% 31/614 |
2.26% 284/630 |
| 2018 | 3.19% 125/501 |
- - |
0.77% 740/1345 |
1.24% 765/1404 |
0.56% 1044/1542 |
| 2017 | 5.07% 67/499 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮睿信增强债 VS. 财通收益增强债券A(720003) |