导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.40% | 406/1517 |
| 近一周 | -0.12% | 587/1760 |
| 近一月 | -0.33% | 840/1766 |
| 近一季 | -1.32% | 1141/1724 |
| 近半年 | 0.67% | 542/1578 |
| 近一年 | 4.69% | 231/1389 |
| 近两年 | 19.73% | 241/1149 |
| 近三年 | 16.42% | 241/961 |
| 成立以来 | 36.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.16% 267/1571 |
4.08% 362/1768 |
- - |
- - |
| 2025 | 8.70% 264/1553 |
-0.35% 1061/1320 |
1.50% 489/1389 |
6.08% 236/1475 |
1.31% 189/1553 |
| 2024 | 5.57% 413/1298 |
0.56% 675/1173 |
0.37% 822/1216 |
2.48% 308/1257 |
2.06% 417/1298 |
| 2023 | -1.16% 674/1129 |
1.31% 564/995 |
-0.18% 562/1035 |
-1.36% 745/1075 |
-0.92% 713/1121 |
| 2022 | -2.88% 313/963 |
-3.65% 414/793 |
2.46% 385/850 |
-1.46% 346/895 |
-0.17% 216/955 |
| 2021 | 0.94% 558/788 |
-0.43% 455/692 |
0.60% 575/754 |
-1.88% 757/825 |
2.70% 262/782 |
| 2020 | 9.47% 223/632 |
0.84% 375/607 |
3.62% 93/665 |
1.70% 328/685 |
3.00% 229/708 |
| 2019 | 9.17% 234/548 |
4.96% 257/1682 |
-0.74% 1440/1825 |
1.25% 358/614 |
3.49% 130/630 |
| 2018 | -1.08% 265/501 |
- - |
-0.69% 1035/1345 |
-0.30% 1203/1404 |
0.30% 1077/1542 |
| 2017 | 1.80% 247/499 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保尊利增强回报债券A VS. 财通收益增强债券A(720003) |