导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.69% | 169/1229 |
| 近一周 | -0.45% | 1004/1403 |
| 近一月 | -0.58% | 902/1407 |
| 近一季 | 0.24% | 337/1378 |
| 近半年 | 2.74% | 116/1277 |
| 近一年 | 3.91% | 296/1130 |
| 近两年 | 7.93% | 673/942 |
| 近三年 | 0.57% | 780/796 |
| 成立以来 | -13.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.07% 975/1571 |
3.81% 377/1768 |
- - |
- - |
| 2025 | 0.59% 1197/1553 |
-0.32% 1043/1320 |
-0.43% 1290/1389 |
0.80% 1095/1475 |
0.56% 583/1553 |
| 2024 | -2.43% 1072/1298 |
-5.34% 1080/1173 |
0.27% 860/1216 |
3.46% 156/1257 |
-0.64% 1212/1298 |
| 2023 | -2.91% 834/1129 |
-0.14% 907/995 |
-1.01% 834/1035 |
-0.94% 662/1075 |
-0.85% 694/1121 |
| 2022 | -4.28% 420/963 |
-2.34% 284/793 |
1.55% 578/850 |
-2.20% 485/895 |
-1.32% 526/955 |
| 2021 | -4.70% 600/788 |
-0.18% 421/692 |
-2.24% 679/754 |
0.90% 497/825 |
-3.21% 724/782 |
| 2020 | -6.46% 527/632 |
1.16% 327/607 |
-0.66% 534/665 |
-2.29% 648/685 |
-4.73% 679/708 |
| 2019 | -0.93% 485/548 |
-0.98% 1525/1682 |
-2.45% 1588/1825 |
1.27% 347/614 |
1.28% 465/630 |
| 2018 | - - |
- - |
0.08% 916/1345 |
1.88% 317/1404 |
0.14% 1102/1542 |
| 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% |
| 富荣富乾债券C VS. 财通收益增强债券A(720003) |