导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.18% | 1033/1519 |
| 近一周 | -0.38% | 925/1758 |
| 近一月 | -0.44% | 872/1764 |
| 近一季 | -0.90% | 1138/1709 |
| 近半年 | -1.38% | 1161/1578 |
| 近一年 | 1.63% | 800/1388 |
| 近两年 | 12.77% | 436/1151 |
| 近三年 | 11.10% | 532/961 |
| 成立以来 | 48.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 631/1571 |
-0.29% 1227/1768 |
- - |
- - |
| 2025 | 6.29% 432/1553 |
0.11% 742/1320 |
1.45% 518/1389 |
4.03% 435/1475 |
0.61% 534/1553 |
| 2024 | 4.88% 547/1298 |
-0.16% 852/1173 |
1.06% 523/1216 |
2.13% 405/1257 |
1.78% 526/1298 |
| 2023 | 2.42% 204/1129 |
2.90% 161/995 |
1.09% 157/1035 |
-1.02% 676/1075 |
-0.53% 581/1121 |
| 2022 | -5.03% 466/963 |
-4.55% 523/793 |
1.90% 511/850 |
-1.80% 420/895 |
-0.57% 332/955 |
| 2021 | 6.74% 279/788 |
2.50% 13/692 |
2.92% 172/754 |
-1.96% 760/825 |
3.20% 210/782 |
| 2020 | 6.72% 327/632 |
-1.39% 558/607 |
2.93% 167/665 |
3.29% 174/685 |
1.80% 362/708 |
| 2019 | 12.12% 139/548 |
6.91% 156/1682 |
0.74% 575/1825 |
1.75% 251/614 |
2.32% 276/630 |
| 2018 | 0.80% 209/501 |
- - |
-0.29% 977/1345 |
0.74% 982/1404 |
-0.46% 1165/1542 |
| 2017 | 6.14% 44/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |