导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.77% | 1331/1517 |
| 近一周 | -0.60% | 1459/1759 |
| 近一月 | -0.40% | 925/1765 |
| 近一季 | 0.66% | 221/1723 |
| 近半年 | -1.89% | 1278/1578 |
| 近一年 | -1.97% | 1283/1389 |
| 近两年 | 21.32% | 219/1149 |
| 近三年 | 22.07% | 153/961 |
| 成立以来 | 42.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.68% 1253/1571 |
-2.82% 1521/1768 |
- - |
- - |
| 2025 | 6.85% 378/1553 |
2.08% 178/1320 |
1.08% 781/1389 |
3.57% 526/1475 |
-0.01% 1057/1553 |
| 2024 | 20.23% 3/1298 |
4.05% 27/1173 |
5.21% 8/1216 |
5.29% 35/1257 |
4.32% 95/1298 |
| 2023 | 1.08% 377/1129 |
1.75% 407/995 |
1.82% 43/1035 |
0.94% 62/1075 |
-3.33% 1003/1121 |
| 2022 | -0.77% 147/963 |
0.74% 16/793 |
1.04% 680/850 |
-0.82% 235/895 |
-1.71% 634/955 |
| 2021 | -1.25% 582/788 |
- - |
- - |
1.57% 378/825 |
-3.98% 727/782 |
| 2020 | -1.92% 517/632 |
- - |
- - |
- - |
- - |
| 2019 | 8.65% 255/548 |
- - |
- - |
- - |
- - |
| 2018 | 0.93% 203/501 |
- - |
- - |
- - |
- - |
| 2017 | 4.10% 114/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华商可转债债券A | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 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% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 工银瑞盈18个月定开债 VS. 财通收益增强债券A(720003) |