导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.21% | 71/1519 |
| 近一周 | -0.63% | 1271/1760 |
| 近一月 | -1.32% | 1448/1766 |
| 近一季 | -3.60% | 1504/1709 |
| 近半年 | 2.90% | 116/1578 |
| 近一年 | 8.16% | 79/1388 |
| 近两年 | 13.43% | 404/1151 |
| 近三年 | 14.44% | 315/963 |
| 成立以来 | 37.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.65% 144/1571 |
12.44% 92/1768 |
- - |
- - |
| 2025 | 4.78% 608/1553 |
-0.39% 1072/1320 |
1.10% 772/1389 |
2.34% 784/1475 |
1.67% 119/1553 |
| 2024 | 3.49% 793/1298 |
-0.81% 934/1173 |
1.72% 214/1216 |
0.32% 923/1257 |
2.25% 360/1298 |
| 2023 | -2.53% 802/1129 |
0.71% 752/995 |
-0.63% 740/1035 |
-1.98% 835/1075 |
-0.65% 630/1121 |
| 2022 | -5.60% 511/963 |
-3.44% 380/793 |
2.24% 424/850 |
-3.40% 634/895 |
-1.02% 448/955 |
| 2021 | 10.75% 132/788 |
0.83% 219/692 |
2.71% 197/754 |
4.31% 100/825 |
2.53% 288/782 |
| 2020 | 9.02% 242/632 |
- 460/607 |
2.98% 161/665 |
1.75% 323/685 |
4.04% 118/708 |
| 2019 | 8.73% 254/548 |
0.10% 1497/1682 |
4.60% 5/1825 |
0.94% 466/614 |
2.88% 186/630 |
| 2018 | -0.29% 240/501 |
- - |
0.40% 848/1345 |
0.59% 1029/1404 |
0.30% 1079/1542 |
| 2017 | 3.86% 127/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源鼎安债券C VS. 财通收益增强债券A(720003) |