导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 875/1517 |
| 近一周 | 0.01% | 346/1759 |
| 近一月 | -0.35% | 859/1765 |
| 近一季 | -2.51% | 1414/1723 |
| 近半年 | -0.03% | 787/1578 |
| 近一年 | 0.67% | 1012/1389 |
| 近两年 | 6.66% | 873/1149 |
| 近三年 | 13.28% | 385/961 |
| 成立以来 | 54.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 1079/1571 |
5.00% 308/1768 |
- - |
- - |
| 2025 | 3.12% 864/1553 |
-1.17% 1231/1320 |
2.17% 262/1389 |
2.21% 818/1475 |
-0.10% 1101/1553 |
| 2024 | 11.95% 21/1298 |
8.19% 6/1173 |
0.40% 809/1216 |
-0.62% 1140/1257 |
3.71% 125/1298 |
| 2023 | 0.88% 408/1129 |
3.31% 119/995 |
-0.42% 665/1035 |
0.80% 71/1075 |
-2.72% 965/1121 |
| 2022 | -1.15% 181/963 |
-4.46% 511/793 |
5.02% 100/850 |
-2.87% 564/895 |
1.43% 29/955 |
| 2021 | 4.65% 404/788 |
-0.24% 428/692 |
0.60% 577/754 |
0.91% 496/825 |
3.33% 197/782 |
| 2020 | 10.56% 190/632 |
-1.23% 545/607 |
2.64% 183/665 |
4.96% 83/685 |
3.90% 131/708 |
| 2019 | 15.50% 88/548 |
11.51% 76/1682 |
-3.15% 1611/1824 |
2.30% 135/614 |
4.54% 81/630 |
| 2018 | 1.98% 167/501 |
- - |
- - |
- - |
-0.99% 1214/1543 |
| 2017 | -1.16% 363/499 |
- - |
- - |
- - |
- - |
| 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% |
| 江信祺福A VS. 财通收益增强债券A(720003) |