导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.17% | 475/1519 |
| 近一周 | -0.12% | 589/1762 |
| 近一月 | -0.37% | 892/1768 |
| 近一季 | -1.41% | 1163/1726 |
| 近半年 | 0.49% | 607/1580 |
| 近一年 | 4.33% | 277/1391 |
| 近两年 | 18.90% | 248/1151 |
| 近三年 | 15.13% | 295/963 |
| 成立以来 | 32.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.10% 303/1571 |
3.98% 367/1768 |
- - |
- - |
| 2025 | 8.24% 287/1553 |
-0.45% 1093/1320 |
1.35% 582/1389 |
5.95% 241/1475 |
1.26% 205/1553 |
| 2024 | 5.28% 465/1298 |
0.57% 670/1173 |
0.19% 895/1216 |
2.43% 319/1257 |
2.01% 430/1298 |
| 2023 | -1.54% 711/1129 |
1.24% 589/995 |
-0.27% 593/1035 |
-1.47% 761/1075 |
-1.03% 747/1121 |
| 2022 | -3.25% 342/963 |
-3.76% 433/793 |
2.40% 395/850 |
-1.56% 369/895 |
-0.26% 251/955 |
| 2021 | 0.60% 565/788 |
-0.52% 467/692 |
0.52% 592/754 |
-1.98% 761/825 |
2.63% 271/782 |
| 2020 | 9.01% 243/632 |
0.66% 398/607 |
3.63% 92/665 |
1.62% 335/685 |
2.83% 248/708 |
| 2019 | 8.92% 245/548 |
4.90% 260/1682 |
-0.85% 1451/1824 |
1.27% 349/614 |
3.39% 137/630 |
| 2018 | -1.48% 283/501 |
- - |
- - |
- - |
0.20% 1091/1543 |
| 2017 | 1.40% 272/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |