导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.01% | 1081/1528 |
| 近一周 | - | 379/1863 |
| 近一月 | 0.05% | 269/1823 |
| 近一季 | 0.12% | 699/1719 |
| 近半年 | - | 651/1586 |
| 近一年 | 0.74% | 981/1394 |
| 近两年 | 3.90% | 1063/1158 |
| 近三年 | 10.40% | 579/967 |
| 成立以来 | 35.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 2.74% 938/1553 |
0.31% 4/7 |
- - |
-0.06% 1259/1475 |
1.03% 281/1553 |
| 2024 | 5.20% 479/1298 |
1.44% 270/1173 |
1.89% 162/1216 |
0.13% 1000/1257 |
1.64% 586/1298 |
| 2023 | 4.09% 72/1129 |
1.09% 638/995 |
0.38% 365/1035 |
0.67% 93/1075 |
1.88% 17/1121 |
| 2022 | -11.41% 669/963 |
- - |
- - |
-3.20% 610/895 |
-3.95% 811/955 |
| 2021 | 8.88% 179/788 |
- - |
- - |
- - |
- - |
| 2020 | 15.34% 94/632 |
- - |
- - |
- - |
- - |
| 2019 | 3.74% 444/548 |
- - |
- - |
- - |
- - |
| 2018 | 5.43% 55/501 |
- - |
- - |
- - |
- - |
| 2017 | 1.30% 275/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |