导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.06% | 294/1517 |
| 近一周 | -0.27% | 945/1759 |
| 近一月 | -1.40% | 1566/1765 |
| 近一季 | -3.38% | 1510/1723 |
| 近半年 | 0.45% | 621/1578 |
| 近一年 | 3.28% | 446/1389 |
| 近两年 | 5.66% | 932/1149 |
| 近三年 | 10.59% | 575/961 |
| 成立以来 | 34.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 424/1571 |
7.82% 198/1768 |
- - |
- - |
| 2025 | 1.17% 1156/1553 |
-0.23% 993/1320 |
0.95% 893/1389 |
0.13% 1215/1475 |
0.32% 804/1553 |
| 2024 | 4.76% 565/1298 |
1.35% 289/1173 |
1.60% 266/1216 |
-0.25% 1094/1257 |
1.99% 445/1298 |
| 2023 | 4.99% 48/1129 |
1.48% 508/995 |
1.82% 41/1035 |
0.45% 154/1075 |
1.16% 62/1121 |
| 2022 | 1.75% 46/963 |
0.26% 49/793 |
1.29% 632/850 |
1.10% 26/895 |
-0.90% 410/955 |
| 2021 | 9.24% 162/788 |
-6.13% 671/692 |
5.92% 41/754 |
4.55% 85/825 |
5.08% 101/782 |
| 2020 | 2.81% 455/632 |
1.45% 264/607 |
3.34% 118/665 |
-2.77% 653/685 |
0.86% 515/708 |
| 2019 | 6.28% 342/548 |
4.22% 292/1682 |
-4.15% 1635/1824 |
1.13% 404/614 |
5.20% 62/630 |
| 2018 | -5.54% 371/501 |
- - |
- - |
- - |
-2.31% 1281/1543 |
| 2017 | 3.11% 171/499 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景荣债券A VS. 财通收益增强债券A(720003) |