导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 914/1511 |
| 近一周 | -0.88% | 1662/1751 |
| 近一月 | -1.12% | 1491/1757 |
| 近一季 | -0.88% | 971/1715 |
| 近半年 | 0.16% | 726/1572 |
| 近一年 | 1.73% | 788/1383 |
| 近两年 | 27.11% | 153/1144 |
| 近三年 | 18.44% | 195/958 |
| 成立以来 | 36.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.06% 1342/1571 |
1.49% 753/1768 |
- - |
- - |
| 2025 | 8.89% 255/1553 |
1.42% 272/1320 |
3.59% 71/1389 |
2.62% 726/1475 |
0.99% 297/1553 |
| 2024 | 9.97% 49/1298 |
-0.78% 930/1173 |
1.48% 320/1216 |
4.08% 88/1257 |
4.94% 68/1298 |
| 2023 | -1.16% 673/1129 |
0.97% 683/995 |
0.96% 185/1035 |
-1.04% 682/1075 |
-2.01% 915/1121 |
| 2022 | -0.86% 155/963 |
-1.82% 214/793 |
2.63% 352/850 |
-1.43% 339/895 |
-0.19% 222/955 |
| 2021 | 2.05% 524/788 |
-2.25% 607/692 |
0.60% 576/754 |
1.29% 428/825 |
2.45% 300/782 |
| 2020 | 3.08% 448/632 |
2.12% 148/607 |
0.05% 449/665 |
0.20% 511/685 |
0.69% 550/708 |
| 2019 | 6.47% 337/548 |
3.63% 348/1682 |
-0.76% 1444/1825 |
1.81% 244/614 |
1.69% 369/630 |
| 2018 | 0.01% 236/501 |
- - |
0.09% 912/1345 |
1.19% 791/1404 |
0.10% 1106/1542 |
| 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% |
| 国寿安保尊裕优化回报债券A VS. 财通收益增强债券A(720003) |