导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 421/1517 |
| 近一周 | -0.41% | 890/1757 |
| 近一月 | 0.20% | 117/1763 |
| 近一季 | 0.52% | 247/1706 |
| 近半年 | 0.08% | 673/1576 |
| 近一年 | 2.18% | 649/1386 |
| 近两年 | 11.46% | 513/1149 |
| 近三年 | 11.43% | 492/961 |
| 成立以来 | 57.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.44% 184/1571 |
-0.96% 1375/1768 |
- - |
- - |
| 2025 | 3.36% 812/1553 |
0.07% 773/1320 |
1.24% 677/1389 |
2.27% 804/1475 |
-0.23% 1163/1553 |
| 2024 | 6.13% 331/1298 |
1.27% 318/1173 |
1.17% 468/1216 |
1.75% 505/1257 |
1.80% 514/1298 |
| 2023 | 1.97% 263/1129 |
2.47% 225/995 |
-0.26% 591/1035 |
0.37% 185/1075 |
-0.60% 606/1121 |
| 2022 | -1.51% 208/963 |
-2.59% 304/793 |
1.46% 596/850 |
-0.33% 166/895 |
-0.01% 165/955 |
| 2021 | 14.35% 79/788 |
2.09% 43/692 |
2.81% 186/754 |
5.88% 49/825 |
2.89% 243/782 |
| 2020 | 11.53% 167/632 |
3.07% 55/607 |
-0.20% 479/665 |
6.09% 38/685 |
2.21% 322/708 |
| 2019 | 13.80% 114/548 |
5.92% 198/1682 |
1.18% 114/1824 |
0.62% 528/614 |
5.53% 53/630 |
| 2018 | 0.05% 232/501 |
- - |
- - |
- - |
2.02% 365/1543 |
| 2017 | 1.95% 237/499 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘永利债券E VS. 财通收益增强债券A(720003) |