导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 910/1517 |
| 近一周 | -0.25% | 560/1757 |
| 近一月 | -0.92% | 1247/1763 |
| 近一季 | -2.96% | 1422/1706 |
| 近半年 | -1.01% | 1056/1576 |
| 近一年 | 3.65% | 349/1386 |
| 近两年 | 19.72% | 236/1149 |
| 近三年 | 8.18% | 724/961 |
| 成立以来 | 19.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 553/1571 |
3.83% 376/1768 |
- - |
- - |
| 2025 | 14.08% 156/1553 |
2.80% 137/1320 |
4.61% 38/1389 |
3.96% 451/1475 |
2.05% 75/1553 |
| 2024 | -1.86% 1069/1298 |
-1.17% 961/1173 |
-3.35% 1166/1216 |
3.08% 201/1257 |
-0.33% 1183/1298 |
| 2023 | -9.69% 948/1129 |
1.91% 353/995 |
-1.61% 907/1035 |
-6.82% 1022/1075 |
-3.35% 1004/1121 |
| 2022 | -0.80% 148/963 |
-2.36% 285/793 |
3.53% 190/850 |
-0.33% 164/895 |
-1.55% 586/955 |
| 2021 | 1.62% 541/788 |
0.38% 318/692 |
0.32% 633/754 |
-0.58% 702/825 |
1.49% 458/782 |
| 2020 | 6.55% 340/632 |
0.86% 373/607 |
0.93% 326/665 |
2.06% 297/685 |
2.55% 286/708 |
| 2019 | 1.77% 467/548 |
1.03% 1130/1682 |
0.45% 1020/1824 |
0.14% 572/614 |
0.15% 588/630 |
| 2018 | 6.54% 31/501 |
- - |
- - |
- - |
1.30% 763/1543 |
| 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% |
| 嘉实稳怡债券 VS. 财通收益增强债券A(720003) |