导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 778/1519 |
| 近一周 | -0.49% | 1316/1762 |
| 近一月 | -0.16% | 557/1768 |
| 近一季 | 0.40% | 339/1726 |
| 近半年 | -0.67% | 1048/1580 |
| 近一年 | 1.41% | 863/1391 |
| 近两年 | 9.56% | 668/1151 |
| 近三年 | 8.15% | 731/963 |
| 成立以来 | 44.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 258/1571 |
-1.68% 1459/1768 |
- - |
- - |
| 2025 | 2.90% 912/1553 |
-0.06% 872/1320 |
0.81% 1007/1389 |
1.75% 908/1475 |
0.38% 748/1553 |
| 2024 | 4.10% 693/1298 |
-0.28% 877/1173 |
0.60% 728/1216 |
2.42% 322/1257 |
1.32% 730/1298 |
| 2023 | 2.95% 154/1129 |
1.92% 352/995 |
0.90% 199/1035 |
0.27% 227/1075 |
-0.16% 447/1121 |
| 2022 | 1.41% 55/963 |
-0.74% 98/793 |
1.48% 592/850 |
-0.15% 138/895 |
0.82% 57/955 |
| 2021 | 5.87% 330/788 |
0.31% 331/692 |
1.96% 292/754 |
1.45% 400/825 |
2.04% 370/782 |
| 2020 | 2.92% 453/632 |
2.08% 156/607 |
0.12% 436/665 |
0.04% 534/685 |
0.67% 556/708 |
| 2019 | 7.87% 288/548 |
4.11% 302/1682 |
1.01% 206/1825 |
1.66% 269/614 |
0.90% 535/630 |
| 2018 | 5.26% 60/501 |
- - |
1.25% 399/1345 |
0.59% 1032/1404 |
1.19% 823/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信永鑫增强债券A VS. 财通收益增强债券A(720003) |