导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 723/1519 |
| 近一周 | -0.79% | 1440/1760 |
| 近一月 | -1.50% | 1500/1766 |
| 近一季 | -0.43% | 701/1709 |
| 近半年 | 0.51% | 499/1578 |
| 近一年 | 1.32% | 849/1388 |
| 近两年 | 22.32% | 199/1151 |
| 近三年 | 12.92% | 397/963 |
| 成立以来 | 52.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.69% 1408/1571 |
6.48% 229/1768 |
- - |
- - |
| 2025 | 10.26% 213/1553 |
2.99% 127/1320 |
1.73% 369/1389 |
5.86% 245/1475 |
-0.58% 1297/1553 |
| 2024 | 3.25% 827/1298 |
-1.33% 976/1173 |
-0.25% 1037/1216 |
2.46% 315/1257 |
2.40% 306/1298 |
| 2023 | -3.62% 869/1129 |
2.57% 200/995 |
-1.49% 895/1035 |
-2.55% 896/1075 |
-2.12% 929/1121 |
| 2022 | -1.60% 215/963 |
-2.07% 248/793 |
3.23% 236/850 |
-1.10% 286/895 |
-1.58% 600/955 |
| 2021 | 7.83% 229/788 |
0.15% 364/692 |
1.15% 462/754 |
3.26% 159/825 |
3.08% 222/782 |
| 2020 | 6.81% 322/632 |
2.95% 62/607 |
3.35% 117/665 |
-0.85% 621/685 |
1.24% 440/708 |
| 2019 | 19.16% 59/548 |
12.02% 70/1682 |
0.26% 1142/1824 |
4.00% 32/614 |
2.01% 317/630 |
| 2018 | -5.19% 364/501 |
- - |
- - |
- - |
-4.12% 1334/1543 |
| 2017 | 6.62% 37/499 |
- - |
- - |
- - |
- - |
| 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% |
| 广发集裕债券A VS. 财通收益增强债券A(720003) |