导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 708/1519 |
| 近一周 | -0.22% | 475/1760 |
| 近一月 | -0.01% | 259/1766 |
| 近一季 | 0.32% | 325/1709 |
| 近半年 | -0.58% | 929/1578 |
| 近一年 | 1.47% | 824/1388 |
| 近两年 | 9.51% | 666/1151 |
| 近三年 | 7.99% | 735/963 |
| 成立以来 | 42.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 270/1571 |
-1.70% 1461/1768 |
- - |
- - |
| 2025 | 2.80% 931/1553 |
-0.09% 888/1320 |
0.78% 1021/1389 |
1.73% 914/1475 |
0.36% 763/1553 |
| 2024 | 4.00% 710/1298 |
-0.30% 879/1173 |
0.56% 741/1216 |
2.40% 330/1257 |
1.29% 747/1298 |
| 2023 | 2.85% 166/1129 |
1.90% 356/995 |
0.88% 205/1035 |
0.25% 238/1075 |
-0.19% 459/1121 |
| 2022 | 1.11% 67/963 |
-0.81% 103/793 |
1.40% 609/850 |
-0.22% 151/895 |
0.75% 61/955 |
| 2021 | 5.55% 346/788 |
0.24% 343/692 |
1.87% 311/754 |
1.38% 409/825 |
1.96% 380/782 |
| 2020 | 2.62% 464/632 |
2.00% 168/607 |
0.05% 450/665 |
-0.04% 549/685 |
0.59% 571/708 |
| 2019 | 7.55% 298/548 |
4.04% 308/1682 |
0.92% 306/1825 |
1.59% 290/614 |
0.83% 552/630 |
| 2018 | 5.00% 68/501 |
- - |
1.20% 439/1345 |
0.51% 1053/1404 |
1.10% 873/1542 |
| 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C VS. 财通收益增强债券A(720003) |