导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.12% | 1030/1519 |
| 近一周 | -0.18% | 388/1760 |
| 近一月 | -0.73% | 1086/1766 |
| 近一季 | -2.93% | 1420/1709 |
| 近半年 | -0.65% | 949/1578 |
| 近一年 | -0.16% | 1114/1388 |
| 近两年 | 5.23% | 965/1151 |
| 近三年 | 11.16% | 519/963 |
| 成立以来 | 48.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.25% 1131/1571 |
4.86% 319/1768 |
- - |
- - |
| 2025 | 2.60% 962/1553 |
-1.29% 1243/1320 |
2.04% 287/1389 |
2.09% 839/1475 |
-0.22% 1155/1553 |
| 2024 | 11.37% 25/1298 |
8.05% 7/1173 |
0.28% 857/1216 |
-0.77% 1148/1257 |
3.58% 136/1298 |
| 2023 | 0.34% 475/1129 |
3.17% 133/995 |
-0.54% 720/1035 |
0.68% 92/1075 |
-2.87% 981/1121 |
| 2022 | -1.63% 218/963 |
-4.58% 526/793 |
4.90% 107/850 |
-2.99% 581/895 |
1.30% 33/955 |
| 2021 | 4.13% 428/788 |
-0.37% 445/692 |
0.48% 603/754 |
0.78% 526/825 |
3.21% 209/782 |
| 2020 | 10.01% 202/632 |
-1.35% 556/607 |
2.52% 192/665 |
4.83% 88/685 |
3.76% 140/708 |
| 2019 | 15.41% 91/548 |
11.72% 74/1682 |
-3.19% 1613/1825 |
2.19% 154/614 |
4.41% 91/630 |
| 2018 | 1.47% 184/501 |
- - |
-1.18% 1080/1345 |
1.59% 519/1404 |
-1.11% 1226/1542 |
| 2017 | -1.68% 372/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |