导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 879/1517 |
| 近一周 | -0.44% | 1257/1759 |
| 近一月 | -0.15% | 534/1765 |
| 近一季 | -0.92% | 983/1723 |
| 近半年 | -1.51% | 1218/1578 |
| 近一年 | 1.42% | 859/1389 |
| 近两年 | 12.27% | 476/1149 |
| 近三年 | 10.33% | 588/961 |
| 成立以来 | 39.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.43% 186/1571 |
1.29% 802/1768 |
- - |
- - |
| 2025 | 7.14% 355/1553 |
1.42% 274/1320 |
2.42% 212/1389 |
3.49% 544/1475 |
-0.33% 1207/1553 |
| 2024 | 1.37% 996/1298 |
0.08% 809/1173 |
0.69% 687/1216 |
-2.02% 1189/1257 |
2.68% 247/1298 |
| 2023 | 4.53% 57/1129 |
1.80% 391/995 |
0.78% 239/1035 |
1.27% 25/1075 |
0.62% 205/1121 |
| 2022 | -13.80% 695/963 |
-7.11% 640/793 |
-2.18% 790/850 |
-3.46% 640/895 |
-1.74% 642/955 |
| 2021 | 12.75% 97/788 |
-0.78% 498/692 |
4.80% 67/754 |
5.30% 66/825 |
2.98% 238/782 |
| 2020 | 21.95% 33/632 |
2.37% 102/607 |
4.32% 64/665 |
7.12% 25/685 |
6.60% 45/708 |
| 2019 | 8.44% 266/548 |
5.31% 234/1682 |
-1.42% 1510/1824 |
-0.76% 593/614 |
5.25% 59/630 |
| 2018 | -6.28% 381/501 |
- - |
- - |
- - |
-4.03% 1333/1543 |
| 2017 | 2.85% 186/499 |
- - |
- - |
- - |
- - |
| 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% |
| 中海合嘉增强收益债券C VS. 财通收益增强债券A(720003) |