导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 718/1517 |
| 近一周 | -0.07% | 612/1764 |
| 近一月 | -0.72% | 830/1766 |
| 近一季 | -1.10% | 982/1724 |
| 近半年 | -0.08% | 878/1592 |
| 近一年 | 2.42% | 567/1389 |
| 近两年 | 20.77% | 228/1149 |
| 近三年 | 15.25% | 289/961 |
| 成立以来 | 57.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 619/1571 |
2.12% 639/1768 |
- - |
- - |
| 2025 | 8.76% 261/1553 |
1.27% 302/1320 |
2.22% 248/1389 |
3.91% 457/1475 |
1.10% 260/1553 |
| 2024 | 5.29% 461/1298 |
-0.53% 901/1173 |
-0.37% 1056/1216 |
2.92% 227/1257 |
3.24% 168/1298 |
| 2023 | -2.61% 813/1129 |
-0.40% 926/995 |
-0.96% 821/1035 |
-0.75% 592/1075 |
-0.53% 580/1121 |
| 2022 | -3.37% 353/963 |
-3.67% 419/793 |
3.03% 268/850 |
-2.58% 537/895 |
-0.06% 187/955 |
| 2021 | 3.52% 453/788 |
-0.12% 413/692 |
3.45% 126/754 |
-1.21% 740/825 |
1.42% 472/782 |
| 2020 | 15.92% 84/632 |
1.59% 234/607 |
5.42% 32/665 |
3.57% 152/685 |
4.52% 95/708 |
| 2019 | 13.20% 125/548 |
7.02% 152/1682 |
1.51% 50/1824 |
2.10% 183/614 |
2.06% 311/630 |
| 2018 | 3.13% 126/501 |
- - |
- - |
- - |
0.19% 1094/1543 |
| 2017 | 3.13% 168/499 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕康债券A VS. 财通收益增强债券A(720003) |