导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 1050/1528 |
| 近一周 | 0.01% | 358/1863 |
| 近一月 | 0.07% | 249/1823 |
| 近一季 | 0.19% | 645/1719 |
| 近半年 | 0.15% | 597/1586 |
| 近一年 | 0.99% | 935/1394 |
| 近两年 | 4.48% | 1028/1158 |
| 近三年 | 11.36% | 508/967 |
| 成立以来 | 40.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.06% 874/1553 |
0.39% 3/7 |
- - |
0.02% 1237/1475 |
1.11% 258/1553 |
| 2024 | 5.51% 423/1298 |
1.52% 252/1173 |
1.97% 132/1216 |
0.21% 973/1257 |
1.71% 559/1298 |
| 2023 | 4.16% 69/1129 |
1.20% 602/995 |
0.20% 438/1035 |
0.75% 81/1075 |
1.96% 16/1121 |
| 2022 | -11.05% 665/963 |
- - |
- - |
-3.12% 598/895 |
-3.84% 802/955 |
| 2021 | 9.30% 160/788 |
- - |
- - |
- - |
- - |
| 2020 | 15.81% 85/632 |
- - |
- - |
- - |
- - |
| 2019 | 4.15% 428/548 |
- - |
- - |
- - |
- - |
| 2018 | 5.85% 42/501 |
- - |
- - |
- - |
- - |
| 2017 | 1.73% 251/499 |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土长益定开债A VS. 财通收益增强债券A(720003) |