导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 618/1517 |
| 近一周 | -0.72% | 1368/1757 |
| 近一月 | -1.23% | 1423/1763 |
| 近一季 | -0.48% | 728/1706 |
| 近半年 | 0.86% | 397/1576 |
| 近一年 | 2.09% | 669/1386 |
| 近两年 | 19.77% | 234/1149 |
| 近三年 | 10.54% | 558/961 |
| 成立以来 | 53.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.54% 1221/1571 |
4.48% 331/1768 |
- - |
- - |
| 2025 | 4.46% 643/1553 |
1.14% 326/1320 |
0.81% 1005/1389 |
2.46% 758/1475 |
- 1041/1553 |
| 2024 | 5.08% 501/1298 |
-0.30% 880/1173 |
-1.98% 1147/1216 |
4.01% 93/1257 |
3.39% 157/1298 |
| 2023 | 1.54% 324/1129 |
2.99% 152/995 |
-0.09% 534/1035 |
-0.62% 543/1075 |
-0.71% 653/1121 |
| 2022 | -0.98% 162/963 |
-2.42% 288/793 |
2.21% 428/850 |
-2.07% 467/895 |
1.38% 31/955 |
| 2021 | 8.09% 216/788 |
0.70% 249/692 |
1.48% 381/754 |
2.67% 217/825 |
3.01% 230/782 |
| 2020 | 13.36% 127/632 |
2.72% 82/607 |
3.15% 137/665 |
3.79% 127/685 |
3.08% 218/708 |
| 2019 | 5.71% 369/548 |
1.93% 504/1682 |
-1.14% 1487/1824 |
1.06% 430/614 |
3.80% 117/630 |
| 2018 | 1.47% 184/501 |
- - |
- - |
- - |
1.47% 657/1543 |
| 2017 | 5.50% 53/499 |
- - |
- - |
- - |
- - |
| 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% |
| 广发集丰债券A VS. 财通收益增强债券A(720003) |