导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 902/1517 |
| 近一周 | -0.16% | 327/1757 |
| 近一月 | 0.54% | 36/1763 |
| 近一季 | 0.58% | 219/1706 |
| 近半年 | -0.34% | 835/1576 |
| 近一年 | 0.88% | 944/1386 |
| 近两年 | 11.67% | 502/1149 |
| 近三年 | 0.33% | 940/961 |
| 成立以来 | 42.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 703/1571 |
-1.85% 1476/1768 |
- - |
- - |
| 2025 | 2.01% 1046/1553 |
0.28% 631/1320 |
1.25% 663/1389 |
-0.30% 1302/1475 |
0.77% 424/1553 |
| 2024 | 0.14% 1037/1298 |
-2.81% 1036/1173 |
-0.48% 1073/1216 |
1.74% 506/1257 |
1.77% 530/1298 |
| 2023 | -2.33% 786/1129 |
0.89% 702/995 |
-0.86% 798/1035 |
-0.26% 416/1075 |
-2.10% 925/1121 |
| 2022 | -6.74% 562/963 |
-6.48% 635/793 |
4.26% 140/850 |
-3.13% 601/895 |
-1.27% 512/955 |
| 2021 | 9.02% 167/788 |
-0.63% 484/692 |
5.38% 52/754 |
1.56% 382/825 |
2.51% 291/782 |
| 2020 | 17.50% 63/632 |
2.36% 103/607 |
3.62% 94/665 |
4.04% 114/685 |
6.48% 46/708 |
| 2019 | 10.92% 170/548 |
6.44% 180/1682 |
-0.70% 1434/1825 |
2.39% 126/614 |
2.50% 248/630 |
| 2018 | 3.78% 110/501 |
- - |
- 924/1345 |
1.70% 446/1404 |
-0.46% 1166/1542 |
| 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C VS. 财通收益增强债券A(720003) |