导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.84% | 316/1517 |
| 近一周 | 0.21% | 195/1763 |
| 近一月 | 0.12% | 111/1765 |
| 近一季 | 0.16% | 401/1723 |
| 近半年 | 2.55% | 195/1592 |
| 近一年 | 3.74% | 328/1389 |
| 近两年 | 11.37% | 523/1149 |
| 近三年 | 12.55% | 427/961 |
| 成立以来 | 29.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 878/1571 |
3.97% 369/1768 |
- - |
- - |
| 2025 | 7.23% 346/1553 |
0.97% 375/1320 |
2.19% 260/1389 |
2.39% 767/1475 |
1.50% 137/1553 |
| 2024 | 2.61% 895/1298 |
0.98% 468/1173 |
0.92% 581/1216 |
1.47% 596/1257 |
-0.77% 1221/1298 |
| 2023 | -0.34% 573/1129 |
1.26% 582/995 |
0.08% 478/1035 |
-1.12% 693/1075 |
-0.55% 587/1121 |
| 2022 | -2.28% 268/963 |
-2.01% 240/793 |
1.93% 501/850 |
-0.58% 201/895 |
-1.58% 598/955 |
| 2021 | 2.56% 502/788 |
0.99% 176/692 |
0.84% 543/754 |
-0.11% 660/825 |
0.81% 599/782 |
| 2020 | 2.54% 469/632 |
1.60% 229/607 |
0.02% 452/665 |
-0.25% 578/685 |
1.16% 454/708 |
| 2019 | 4.48% 412/548 |
1.35% 764/1682 |
1.00% 213/1825 |
1.12% 408/614 |
0.93% 525/630 |
| 2018 | 7.11% 23/501 |
- - |
1.30% 372/1345 |
2.05% 218/1404 |
1.74% 521/1542 |
| 2017 | 1.92% 239/499 |
- - |
- - |
- - |
- - |
| 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 | 1.8516 | 5.74% |
| 国泰双利债券A | 1.8075 | 5.20% |
| 国泰双利债券C | 1.7137 | 5.10% |
| 鹏华双债增利债券D | 1.0807 | 2.96% |
| 鹏华双债增利债券A | 1.3985 | 2.91% |
| 鹏华双债增利债券C | 1.0913 | 2.75% |
| 方正富邦鸿远债券A | 1.1138 | 2.73% |
| 方正富邦鸿远债券C | 1.0837 | 2.68% |
| 华泰柏瑞锦瑞债券E | 1.1393 | 2.63% |
| 广发集瑞债券A VS. 财通收益增强债券A(720003) |