导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 970/1517 |
| 近一周 | -0.22% | 858/1759 |
| 近一月 | -0.42% | 952/1765 |
| 近一季 | -0.24% | 671/1723 |
| 近半年 | 0.84% | 476/1578 |
| 近一年 | 0.02% | 1114/1389 |
| 近两年 | 10.63% | 578/1149 |
| 近三年 | 15.89% | 263/961 |
| 成立以来 | 32.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.02% 1331/1571 |
3.37% 432/1768 |
- - |
- - |
| 2025 | 4.92% 587/1553 |
0.39% 571/1320 |
1.44% 523/1389 |
3.81% 473/1475 |
-0.76% 1331/1553 |
| 2024 | 8.36% 119/1298 |
1.99% 143/1173 |
1.97% 136/1216 |
2.19% 389/1257 |
1.96% 449/1298 |
| 2023 | 3.63% 97/1129 |
2.07% 307/995 |
1.37% 105/1035 |
-0.92% 658/1075 |
1.09% 76/1121 |
| 2022 | -7.22% 585/963 |
-2.70% 315/793 |
0.95% 693/850 |
-3.01% 584/895 |
-2.61% 751/955 |
| 2021 | 6.36% 301/788 |
-2.39% 618/692 |
5.00% 61/754 |
1.22% 436/825 |
2.52% 290/782 |
| 2020 | 8.62% 250/632 |
0.49% 409/607 |
-2.62% 588/665 |
4.62% 94/685 |
6.09% 50/708 |
| 2019 | 13.90% 112/548 |
3.76% 337/1682 |
-0.36% 1371/1825 |
0.36% 562/614 |
9.77% 3/630 |
| 2018 | -6.18% 379/501 |
- - |
-6.11% 1268/1345 |
2.24% 144/1404 |
0.50% 1052/1542 |
| 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% |
| 华润元大双鑫债券C VS. 财通收益增强债券A(720003) |