导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 789/1519 |
| 近一周 | -0.07% | 614/1766 |
| 近一月 | -0.75% | 857/1768 |
| 近一季 | -1.18% | 1005/1726 |
| 近半年 | -0.25% | 941/1594 |
| 近一年 | 2.07% | 649/1391 |
| 近两年 | 19.93% | 238/1151 |
| 近三年 | 14.04% | 339/963 |
| 成立以来 | 51.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 693/1571 |
2.03% 662/1768 |
- - |
- - |
| 2025 | 8.37% 281/1553 |
1.17% 315/1320 |
2.13% 271/1389 |
3.83% 472/1475 |
1.01% 288/1553 |
| 2024 | 4.93% 529/1298 |
-0.62% 914/1173 |
-0.46% 1070/1216 |
2.83% 239/1257 |
3.15% 175/1298 |
| 2023 | -2.95% 835/1129 |
-0.49% 930/995 |
-1.04% 841/1035 |
-0.84% 631/1075 |
-0.61% 610/1121 |
| 2022 | -3.72% 385/963 |
-3.76% 432/793 |
2.93% 280/850 |
-2.66% 542/895 |
-0.16% 212/955 |
| 2021 | 3.17% 471/788 |
-0.20% 426/692 |
3.36% 134/754 |
-1.30% 744/825 |
1.33% 489/782 |
| 2020 | 15.67% 88/632 |
1.61% 226/607 |
5.40% 33/665 |
3.45% 164/685 |
4.41% 98/708 |
| 2019 | 12.72% 131/548 |
6.99% 154/1682 |
1.34% 69/1825 |
2.03% 197/614 |
1.90% 332/630 |
| 2018 | 2.75% 137/501 |
- - |
0.10% 909/1345 |
0.48% 1060/1404 |
0.10% 1107/1542 |
| 2017 | 2.73% 191/499 |
- - |
- - |
- - |
- - |
| 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 | 1.8516 | 5.74% |
| 国泰双利债券A | 1.8075 | 5.20% |
| 国泰双利债券C | 1.7137 | 5.10% |
| 鹏华双债增利债券D | 1.0807 | 2.96% |
| 鹏华双债增利债券A | 1.3985 | 2.91% |
| 鹏华双债增利债券C | 1.0913 | 2.75% |
| 方正富邦鸿远债券A | 1.1138 | 2.73% |
| 方正富邦鸿远债券C | 1.0837 | 2.68% |
| 华泰柏瑞锦瑞债券E | 1.1393 | 2.63% |
| 泓德裕康债券C VS. 财通收益增强债券A(720003) |