导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.83% | 1408/1519 |
| 近一周 | -0.18% | 746/1762 |
| 近一月 | 0.64% | 31/1768 |
| 近一季 | -3.28% | 1500/1726 |
| 近半年 | -3.20% | 1423/1580 |
| 近一年 | -3.28% | 1332/1391 |
| 近两年 | 2.19% | 1112/1151 |
| 近三年 | 13.49% | 373/963 |
| 成立以来 | 42.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.43% 1187/1571 |
2.07% 647/1768 |
- - |
- - |
| 2025 | 2.12% 1028/1553 |
0.99% 367/1320 |
0.34% 1205/1389 |
1.40% 981/1475 |
-0.63% 1305/1553 |
| 2024 | 8.70% 100/1298 |
5.50% 14/1173 |
1.33% 380/1216 |
0.61% 840/1257 |
1.07% 831/1298 |
| 2023 | 2.97% 152/1129 |
-0.16% 910/995 |
-0.26% 588/1035 |
-1.51% 766/1075 |
4.99% 3/1121 |
| 2022 | -4.70% 441/963 |
-3.69% 420/793 |
3.35% 209/850 |
-2.04% 462/895 |
-2.26% 707/955 |
| 2021 | 5.66% 339/788 |
0.11% 369/692 |
0.84% 542/754 |
2.43% 259/825 |
2.19% 352/782 |
| 2020 | 4.70% 395/632 |
2.78% 79/607 |
-0.20% 477/665 |
-0.87% 622/685 |
2.96% 233/708 |
| 2019 | 4.69% 405/548 |
1.58% 604/1682 |
0.38% 1063/1825 |
-0.63% 592/614 |
3.32% 143/630 |
| 2018 | 8.52% 12/501 |
- - |
1.50% 246/1345 |
2.16% 176/1404 |
2.69% 136/1542 |
| 2017 | 3.00% 178/499 |
- - |
- - |
- - |
- - |
| 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% |
| 平安鼎信债券A VS. 财通收益增强债券A(720003) |