导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 440/1519 |
| 近一周 | 0.07% | 221/1762 |
| 近一月 | 0.23% | 134/1768 |
| 近一季 | 0.76% | 178/1726 |
| 近半年 | 1.70% | 247/1580 |
| 近一年 | 2.85% | 523/1391 |
| 近两年 | 4.95% | 992/1151 |
| 近三年 | 8.64% | 702/963 |
| 成立以来 | 29.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 514/1571 |
0.96% 879/1768 |
- - |
- - |
| 2025 | 1.35% 1130/1553 |
-0.22% 988/1320 |
1.04% 815/1389 |
-0.17% 1282/1475 |
0.70% 474/1553 |
| 2024 | 4.03% 707/1298 |
0.78% 582/1173 |
1.39% 354/1216 |
0.17% 989/1257 |
1.64% 585/1298 |
| 2023 | 2.94% 155/1129 |
0.70% 760/995 |
1.03% 173/1035 |
0.44% 156/1075 |
0.74% 165/1121 |
| 2022 | 2.15% 36/963 |
0.54% 29/793 |
0.86% 716/850 |
0.89% 39/895 |
-0.15% 210/955 |
| 2021 | 4.08% 431/788 |
0.90% 197/692 |
1.03% 500/754 |
1.04% 464/825 |
1.05% 552/782 |
| 2020 | 2.32% 475/632 |
1.89% 178/607 |
0.17% 424/665 |
-0.61% 613/685 |
0.86% 512/708 |
| 2019 | 3.27% 454/548 |
1.15% 986/1682 |
0.55% 887/1825 |
0.54% 542/614 |
0.98% 515/630 |
| 2018 | 4.05% 100/501 |
- - |
1.22% 422/1345 |
1.35% 681/1404 |
-0.19% 1130/1542 |
| 2017 | 0.91% 300/499 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元双债增强债券A VS. 财通收益增强债券A(720003) |