导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.52% | 1154/1519 |
| 近一周 | -0.27% | 612/1760 |
| 近一月 | -0.25% | 566/1766 |
| 近一季 | -1.19% | 1033/1709 |
| 近半年 | -1.75% | 1201/1578 |
| 近一年 | 0.42% | 1023/1388 |
| 近两年 | 6.27% | 888/1151 |
| 近三年 | 9.13% | 666/963 |
| 成立以来 | 47.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 707/1571 |
0.12% 1132/1768 |
- - |
- - |
| 2025 | 5.31% 544/1553 |
0.28% 630/1320 |
1.00% 848/1389 |
3.37% 569/1475 |
0.58% 563/1553 |
| 2024 | 4.12% 691/1298 |
2.52% 85/1173 |
0.82% 622/1216 |
-0.20% 1083/1257 |
0.93% 890/1298 |
| 2023 | 1.81% 286/1129 |
1.37% 547/995 |
0.33% 383/1035 |
-0.07% 350/1075 |
0.18% 344/1121 |
| 2022 | 0.26% 95/963 |
-0.75% 99/793 |
1.82% 533/850 |
0.08% 117/895 |
-0.85% 398/955 |
| 2021 | 3.53% 452/788 |
0.91% 194/692 |
0.57% 584/754 |
-0.46% 691/825 |
2.48% 295/782 |
| 2020 | 8.50% 255/632 |
-0.34% 497/607 |
3.27% 124/665 |
2.66% 221/685 |
2.69% 268/708 |
| 2019 | 6.67% 328/548 |
3.95% 318/1682 |
-0.01% 1272/1824 |
0.29% 570/614 |
2.32% 273/630 |
| 2018 | 4.48% 82/501 |
- - |
- - |
- - |
1.95% 403/1543 |
| 2017 | 4.12% 113/499 |
- - |
- - |
- - |
- - |
| 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% |
| 南方卓元债券A VS. 财通收益增强债券A(720003) |