导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 663/1517 |
| 近一周 | 0.53% | 82/1764 |
| 近一月 | -1.98% | 1533/1766 |
| 近一季 | -0.30% | 632/1724 |
| 近半年 | 1.75% | 283/1592 |
| 近一年 | 1.06% | 882/1389 |
| 近两年 | 21.82% | 209/1149 |
| 近三年 | 11.95% | 468/961 |
| 成立以来 | 45.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.82% 1428/1571 |
6.48% 230/1768 |
- - |
- - |
| 2025 | 9.72% 231/1553 |
2.82% 136/1320 |
1.62% 427/1389 |
5.80% 250/1475 |
-0.75% 1330/1553 |
| 2024 | 2.64% 889/1298 |
-1.45% 986/1173 |
-0.43% 1066/1216 |
2.35% 348/1257 |
2.21% 373/1298 |
| 2023 | -4.09% 884/1129 |
2.37% 252/995 |
-1.60% 906/1035 |
-2.68% 905/1075 |
-2.17% 941/1121 |
| 2022 | -2.04% 254/963 |
-2.20% 270/793 |
3.11% 257/850 |
-1.19% 307/895 |
-1.69% 625/955 |
| 2021 | 7.28% 258/788 |
-0.08% 403/692 |
1.10% 481/754 |
3.10% 173/825 |
3.01% 233/782 |
| 2020 | 6.41% 347/632 |
2.83% 73/607 |
3.24% 128/665 |
-0.94% 625/685 |
1.19% 449/708 |
| 2019 | 18.79% 62/548 |
12.07% 69/1682 |
0.18% 1192/1825 |
3.88% 37/614 |
1.87% 337/630 |
| 2018 | -5.87% 378/501 |
- - |
-2.66% 1178/1345 |
-0.56% 1231/1404 |
-4.35% 1339/1542 |
| 2017 | 6.44% 40/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |