导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 368/1517 |
| 近一周 | 0.20% | 203/1764 |
| 近一月 | 0.08% | 131/1766 |
| 近一季 | 0.06% | 449/1724 |
| 近半年 | 2.33% | 216/1592 |
| 近一年 | 3.32% | 389/1389 |
| 近两年 | 10.42% | 590/1149 |
| 近三年 | 11.33% | 506/961 |
| 成立以来 | 24.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.13% 934/1571 |
3.86% 374/1768 |
- - |
- - |
| 2025 | 6.80% 380/1553 |
0.88% 394/1320 |
2.09% 281/1389 |
2.30% 794/1475 |
1.38% 158/1553 |
| 2024 | 2.29% 929/1298 |
1.11% 393/1173 |
0.74% 661/1216 |
1.32% 642/1257 |
-0.88% 1224/1298 |
| 2023 | -0.71% 630/1129 |
1.17% 616/995 |
-0.03% 515/1035 |
-1.22% 713/1075 |
-0.62% 618/1121 |
| 2022 | -2.70% 296/963 |
-2.15% 261/793 |
1.82% 531/850 |
-0.69% 215/895 |
-1.67% 622/955 |
| 2021 | 2.15% 521/788 |
0.89% 201/692 |
0.75% 555/754 |
-0.21% 668/825 |
0.71% 618/782 |
| 2020 | 2.13% 483/632 |
1.50% 252/607 |
-0.08% 468/665 |
-0.36% 592/685 |
1.06% 471/708 |
| 2019 | 4.10% 429/548 |
1.29% 822/1682 |
0.89% 341/1825 |
1.02% 444/614 |
0.84% 548/630 |
| 2018 | 6.71% 28/501 |
- - |
1.21% 430/1345 |
1.97% 264/1404 |
1.62% 579/1542 |
| 2017 | 1.46% 267/499 |
- - |
- - |
- - |
- - |
| 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 | 5.02% |
| 国泰双利债券C | 1.7137 | 4.92% |
| 华商可转债债券A | 2.5212 | 3.97% |
| 华泰柏瑞锦瑞债券A | 1.1392 | 3.44% |
| 新华增怡债券C | 1.8368 | 2.97% |
| 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% |
| 华商稳定增利债券A | 2.4610 | 2.84% |
| 广发集瑞债券C VS. 财通收益增强债券A(720003) |