导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 868/1528 |
| 近一周 | -0.39% | 1387/1862 |
| 近一月 | -0.85% | 1360/1822 |
| 近一季 | -0.39% | 1014/1718 |
| 近半年 | -0.96% | 1007/1586 |
| 近一年 | 2.47% | 605/1394 |
| 近两年 | 16.29% | 301/1158 |
| 近三年 | 14.02% | 332/967 |
| 成立以来 | 51.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 929/1571 |
2.08% 645/1768 |
- - |
- - |
| 2025 | 9.04% 251/1553 |
1.80% 203/1320 |
1.33% 600/1389 |
5.18% 301/1475 |
0.49% 650/1553 |
| 2024 | 5.05% 510/1298 |
-0.72% 925/1173 |
1.54% 290/1216 |
2.59% 286/1257 |
1.57% 611/1298 |
| 2023 | -0.45% 594/1129 |
2.51% 211/995 |
-0.35% 623/1035 |
-1.58% 782/1075 |
-0.98% 736/1121 |
| 2022 | -4.47% 433/963 |
-3.89% 457/793 |
2.29% 416/850 |
-1.81% 421/895 |
-1.04% 455/955 |
| 2021 | 5.36% 357/788 |
- 387/692 |
1.65% 349/754 |
-0.17% 665/825 |
3.83% 168/782 |
| 2020 | 11.69% 161/632 |
2.28% 117/607 |
3.50% 101/665 |
2.11% 287/685 |
3.34% 180/708 |
| 2019 | 14.00% 111/548 |
7.51% 137/1682 |
0.27% 1134/1825 |
1.99% 205/614 |
3.68% 120/630 |
| 2018 | -1.16% 273/501 |
- - |
-0.87% 1051/1345 |
1.18% 800/1404 |
-0.68% 1192/1542 |
| 2017 | 2.47% 208/499 |
- - |
- - |
- - |
- - |
| 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% |
| 银华远景债券 VS. 财通收益增强债券A(720003) |