导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 107/1511 |
| 近一周 | -0.06% | 458/1751 |
| 近一月 | -1.13% | 1497/1757 |
| 近一季 | -1.50% | 1184/1715 |
| 近半年 | 4.95% | 72/1572 |
| 近一年 | 6.30% | 141/1383 |
| 近两年 | 27.99% | 148/1144 |
| 近三年 | 25.35% | 104/958 |
| 成立以来 | 39.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.11% 948/1571 |
9.51% 139/1768 |
- - |
- - |
| 2025 | 10.75% 200/1553 |
-0.65% 1154/1320 |
3.04% 133/1389 |
7.73% 166/1475 |
0.42% 718/1553 |
| 2024 | 8.55% 104/1298 |
1.11% 390/1173 |
0.49% 773/1216 |
3.02% 209/1257 |
3.71% 124/1298 |
| 2023 | -5.17% 911/1129 |
-0.28% 918/995 |
-0.37% 629/1035 |
-3.52% 946/1075 |
-1.06% 757/1121 |
| 2022 | -5.98% 531/963 |
-4.35% 499/793 |
2.70% 334/850 |
-2.77% 550/895 |
-1.56% 594/955 |
| 2021 | 6.10% 314/788 |
-0.60% 476/692 |
4.80% 68/754 |
0.87% 504/825 |
0.98% 568/782 |
| 2020 | 9.44% 225/632 |
1.56% 242/607 |
3.40% 112/665 |
2.07% 296/685 |
2.10% 334/708 |
| 2019 | 7.27% 304/548 |
4.22% 291/1682 |
-0.05% 1282/1825 |
1.53% 295/614 |
1.42% 434/630 |
| 2018 | 4.48% 81/501 |
- - |
0.27% 879/1345 |
1.47% 601/1404 |
1.30% 767/1542 |
| 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% |
| 中银证券安弘债券C VS. 财通收益增强债券A(720003) |