导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 1016/1519 |
| 近一周 | -1.23% | 1647/1760 |
| 近一月 | -1.31% | 1445/1766 |
| 近一季 | -0.99% | 965/1709 |
| 近半年 | -0.25% | 797/1578 |
| 近一年 | 1.18% | 879/1388 |
| 近两年 | 25.86% | 165/1151 |
| 近三年 | 16.81% | 226/963 |
| 成立以来 | 31.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.25% 1366/1571 |
1.52% 746/1768 |
- - |
- - |
| 2025 | 8.50% 274/1553 |
1.36% 287/1320 |
3.48% 78/1389 |
2.50% 753/1475 |
0.93% 327/1553 |
| 2024 | 9.51% 63/1298 |
-0.89% 947/1173 |
1.40% 353/1216 |
3.94% 98/1257 |
4.83% 75/1298 |
| 2023 | -1.66% 727/1129 |
0.78% 733/995 |
0.87% 211/1035 |
-1.15% 701/1075 |
-2.13% 931/1121 |
| 2022 | -1.16% 182/963 |
-1.83% 215/793 |
2.45% 387/850 |
-1.53% 361/895 |
-0.19% 224/955 |
| 2021 | 1.56% 543/788 |
-2.35% 615/692 |
0.40% 621/754 |
1.30% 427/825 |
2.26% 335/782 |
| 2020 | 2.80% 456/632 |
2.14% 143/607 |
-0.04% 466/665 |
0.10% 526/685 |
0.59% 572/708 |
| 2019 | 5.92% 360/548 |
3.46% 367/1682 |
-0.86% 1454/1825 |
1.73% 255/614 |
1.51% 412/630 |
| 2018 | -0.38% 243/501 |
- - |
-0.11% 948/1345 |
1.10% 839/1404 |
0.10% 1105/1542 |
| 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C VS. 财通收益增强债券A(720003) |