导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 1114/1519 |
| 近一周 | -0.08% | 503/1762 |
| 近一月 | -1.86% | 1660/1768 |
| 近一季 | -6.01% | 1636/1726 |
| 近半年 | -3.85% | 1476/1580 |
| 近一年 | 2.69% | 560/1391 |
| 近两年 | 17.87% | 268/1151 |
| 近三年 | 14.07% | 341/963 |
| 成立以来 | 341.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 1048/1571 |
4.66% 324/1768 |
- - |
- - |
| 2025 | 14.39% 148/1553 |
-0.61% 1146/1320 |
2.25% 241/1389 |
11.42% 92/1475 |
1.02% 284/1553 |
| 2024 | 4.12% 690/1298 |
1.03% 435/1173 |
0.53% 758/1216 |
2.96% 224/1257 |
-0.42% 1192/1298 |
| 2023 | -4.06% 882/1129 |
-0.34% 923/995 |
-0.48% 696/1035 |
0.31% 210/1075 |
-3.57% 1016/1121 |
| 2022 | -1.27% 187/963 |
0.12% 54/793 |
0.36% 752/850 |
-0.87% 244/895 |
-0.88% 404/955 |
| 2021 | 3.28% 467/788 |
1.45% 101/692 |
-0.39% 662/754 |
-0.04% 649/825 |
2.24% 341/782 |
| 2020 | 7.08% 305/632 |
-0.68% 514/607 |
1.81% 247/665 |
2.63% 226/685 |
3.19% 203/708 |
| 2019 | 17.76% 69/548 |
9.19% 106/1682 |
0.67% 683/1825 |
3.11% 71/614 |
3.90% 112/630 |
| 2018 | 0.08% 231/501 |
- - |
-1.45% 1110/1345 |
-0.31% 1204/1404 |
-0.64% 1188/1542 |
| 2017 | 1.36% 274/499 |
- - |
- - |
- - |
- - |
| 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% |
| 永赢双利债券A VS. 财通收益增强债券A(720003) |