导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 1055/1517 |
| 近一周 | -0.77% | 1610/1759 |
| 近一月 | -0.72% | 1280/1765 |
| 近一季 | -1.14% | 1064/1723 |
| 近半年 | -1.38% | 1188/1578 |
| 近一年 | 1.64% | 809/1389 |
| 近两年 | 13.31% | 412/1149 |
| 近三年 | 12.11% | 459/961 |
| 成立以来 | 53.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 549/1571 |
-0.19% 1203/1768 |
- - |
- - |
| 2025 | 6.72% 391/1553 |
0.21% 671/1320 |
1.55% 465/1389 |
4.13% 415/1475 |
0.71% 466/1553 |
| 2024 | 5.29% 463/1298 |
-0.05% 836/1173 |
1.15% 479/1216 |
2.23% 382/1257 |
1.88% 480/1298 |
| 2023 | 2.83% 168/1129 |
3.00% 151/995 |
1.19% 134/1035 |
-0.91% 655/1075 |
-0.43% 545/1121 |
| 2022 | -4.64% 439/963 |
-4.46% 510/793 |
2.01% 472/850 |
-1.70% 396/895 |
-0.47% 315/955 |
| 2021 | 7.12% 265/788 |
2.57% 10/692 |
3.02% 163/754 |
-1.86% 756/825 |
3.31% 201/782 |
| 2020 | 7.13% 302/632 |
-1.30% 553/607 |
3.03% 151/665 |
3.39% 171/685 |
1.90% 354/708 |
| 2019 | 12.58% 134/548 |
7.01% 153/1682 |
0.84% 420/1825 |
1.85% 236/614 |
2.43% 259/630 |
| 2018 | 1.17% 199/501 |
- - |
-0.20% 964/1345 |
0.83% 957/1404 |
-0.39% 1150/1542 |
| 2017 | 6.58% 38/499 |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰强化收益A VS. 财通收益增强债券A(720003) |