导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.86% | 1309/1517 |
| 近一周 | -0.51% | 1074/1757 |
| 近一月 | 0.36% | 56/1763 |
| 近一季 | -1.30% | 1069/1706 |
| 近半年 | -3.37% | 1390/1576 |
| 近一年 | -1.36% | 1230/1386 |
| 近两年 | 16.14% | 306/1149 |
| 近三年 | 5.80% | 834/961 |
| 成立以来 | 46.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 706/1571 |
-0.92% 1363/1768 |
- - |
- - |
| 2025 | 8.56% 270/1553 |
3.70% 89/1320 |
0.56% 1124/1389 |
4.66% 361/1475 |
-0.53% 1281/1553 |
| 2024 | 0.60% 1022/1298 |
1.73% 192/1173 |
-2.21% 1153/1216 |
-2.87% 1198/1257 |
4.12% 102/1298 |
| 2023 | -4.67% 898/1129 |
2.61% 195/995 |
-2.31% 954/1035 |
-3.40% 938/1075 |
-1.54% 865/1121 |
| 2022 | -5.37% 496/963 |
-5.61% 597/793 |
1.02% 681/850 |
-0.87% 245/895 |
0.12% 138/955 |
| 2021 | 13.34% 90/788 |
-1.30% 546/692 |
0.72% 561/754 |
3.33% 150/825 |
10.33% 30/782 |
| 2020 | 8.52% 253/632 |
1.16% 328/607 |
2.10% 226/665 |
2.82% 201/685 |
2.19% 324/708 |
| 2019 | 10.32% 191/548 |
6.51% 177/1682 |
-0.56% 1411/1825 |
2.19% 160/614 |
1.93% 329/630 |
| 2018 | 6.28% 35/501 |
- - |
1.04% 571/1345 |
1.16% 808/1404 |
3.08% 80/1542 |
| 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% |
| 融通收益增强债券A VS. 财通收益增强债券A(720003) |