导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 825/1517 |
| 近一周 | -0.15% | 308/1758 |
| 近一月 | 0.57% | 33/1764 |
| 近一季 | 0.66% | 182/1707 |
| 近半年 | -0.16% | 756/1576 |
| 近一年 | 1.24% | 863/1386 |
| 近两年 | 12.47% | 452/1149 |
| 近三年 | 1.41% | 926/961 |
| 成立以来 | 47.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 628/1571 |
-1.76% 1469/1768 |
- - |
- - |
| 2025 | 2.37% 996/1553 |
0.38% 576/1320 |
1.33% 598/1389 |
-0.20% 1287/1475 |
0.85% 371/1553 |
| 2024 | 0.48% 1026/1298 |
-2.73% 1035/1173 |
-0.40% 1063/1216 |
1.83% 472/1257 |
1.85% 491/1298 |
| 2023 | -1.96% 752/1129 |
0.99% 666/995 |
-0.77% 772/1035 |
-0.18% 389/1075 |
-2.00% 912/1121 |
| 2022 | -6.42% 551/963 |
-6.40% 632/793 |
4.36% 137/850 |
-3.05% 588/895 |
-1.18% 488/955 |
| 2021 | 9.39% 154/788 |
-0.55% 473/692 |
5.47% 49/754 |
1.65% 360/825 |
2.60% 279/782 |
| 2020 | 17.89% 59/632 |
2.50% 92/607 |
3.58% 98/665 |
4.17% 111/685 |
6.61% 44/708 |
| 2019 | 11.50% 156/548 |
6.68% 167/1682 |
-0.61% 1419/1824 |
2.54% 111/614 |
2.56% 244/630 |
| 2018 | 4.15% 95/501 |
- - |
- - |
- - |
-0.46% 1165/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕祥债券A VS. 财通收益增强债券A(720003) |