导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 1202/1517 |
| 近一周 | -0.50% | 1475/1764 |
| 近一月 | -0.90% | 979/1766 |
| 近一季 | -0.20% | 578/1724 |
| 近半年 | -1.32% | 1229/1592 |
| 近一年 | -0.27% | 1115/1389 |
| 近两年 | 10.42% | 590/1149 |
| 近三年 | 9.23% | 664/961 |
| 成立以来 | 56.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 1080/1571 |
-0.82% 1342/1768 |
- - |
- - |
| 2025 | 5.06% 571/1553 |
0.82% 403/1320 |
0.79% 1012/1389 |
3.13% 615/1475 |
0.24% 856/1553 |
| 2024 | 5.61% 401/1298 |
1.63% 224/1173 |
0.34% 835/1216 |
2.94% 225/1257 |
0.61% 1012/1298 |
| 2023 | 1.65% 307/1129 |
2.62% 193/995 |
0.72% 258/1035 |
-1.02% 677/1075 |
-0.64% 627/1121 |
| 2022 | -0.68% 136/963 |
-1.04% 121/793 |
0.68% 739/850 |
-1.16% 299/895 |
0.85% 53/955 |
| 2021 | 5.00% 376/788 |
1.31% 120/692 |
0.23% 641/754 |
2.45% 251/825 |
0.92% 579/782 |
| 2020 | 6.73% 326/632 |
-1.14% 539/607 |
0.88% 332/665 |
3.53% 157/685 |
3.37% 177/708 |
| 2019 | 11.05% 166/548 |
6.79% 165/1682 |
-0.06% 1287/1824 |
1.18% 383/614 |
2.84% 195/630 |
| 2018 | 4.43% 84/501 |
- - |
- - |
- - |
-0.21% 1134/1543 |
| 2017 | 5.34% 60/499 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红汇利债券A VS. 财通收益增强债券A(720003) |