导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 906/1519 |
| 近一周 | -0.50% | 1335/1762 |
| 近一月 | -0.41% | 937/1768 |
| 近一季 | 0.48% | 300/1726 |
| 近半年 | -0.16% | 857/1580 |
| 近一年 | 0.80% | 990/1391 |
| 近两年 | 10.46% | 592/1151 |
| 近三年 | 8.30% | 720/963 |
| 成立以来 | 35.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 1070/1571 |
-0.32% 1232/1768 |
- - |
- - |
| 2025 | 2.63% 955/1553 |
-0.20% 966/1320 |
1.19% 712/1389 |
1.48% 966/1475 |
0.15% 921/1553 |
| 2024 | 5.72% 388/1298 |
-0.21% 862/1173 |
0.09% 927/1216 |
3.66% 133/1257 |
2.10% 405/1298 |
| 2023 | -0.49% 602/1129 |
1.40% 534/995 |
-0.47% 690/1035 |
-0.56% 520/1075 |
-0.85% 692/1121 |
| 2022 | -1.85% 241/963 |
-2.21% 271/793 |
1.96% 494/850 |
-2.07% 466/895 |
0.52% 84/955 |
| 2021 | 5.46% 351/788 |
2.26% 23/692 |
0.40% 622/754 |
0.45% 583/825 |
2.26% 336/782 |
| 2020 | 4.22% 413/632 |
0.06% 454/607 |
0.28% 406/665 |
1.34% 373/685 |
2.49% 290/708 |
| 2019 | 8.18% 280/548 |
3.81% 333/1682 |
0.96% 258/1825 |
1.65% 271/614 |
1.54% 404/630 |
| 2018 | 5.35% 57/501 |
- - |
-0.10% 945/1345 |
3.19% 33/1404 |
0.49% 1054/1542 |
| 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% |
| 鹏扬汇利债券C VS. 财通收益增强债券A(720003) |