导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 707/1511 |
| 近一周 | -1.51% | 1741/1751 |
| 近一月 | -1.51% | 1587/1757 |
| 近一季 | -1.52% | 1198/1715 |
| 近半年 | -1.46% | 1204/1572 |
| 近一年 | 2.47% | 609/1383 |
| 近两年 | 25.06% | 177/1144 |
| 近三年 | 14.85% | 305/958 |
| 成立以来 | 61.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.32% 210/1571 |
0.93% 890/1768 |
- - |
- - |
| 2025 | 10.63% 206/1553 |
1.60% 234/1320 |
1.34% 588/1389 |
6.79% 198/1475 |
0.61% 535/1553 |
| 2024 | 4.96% 523/1298 |
-0.52% 900/1173 |
0.47% 781/1216 |
2.56% 295/1257 |
2.40% 307/1298 |
| 2023 | -1.01% 660/1129 |
2.50% 215/995 |
-1.23% 870/1035 |
0.24% 242/1075 |
-2.46% 955/1121 |
| 2022 | -4.24% 418/963 |
-4.21% 488/793 |
3.53% 187/850 |
-2.76% 548/895 |
-0.70% 359/955 |
| 2021 | 11.22% 122/788 |
0.69% 251/692 |
1.90% 304/754 |
2.31% 271/825 |
5.95% 90/782 |
| 2020 | 12.09% 158/632 |
2.35% 105/607 |
2.59% 186/665 |
6.38% 31/685 |
0.35% 612/708 |
| 2019 | 13.65% 117/548 |
7.85% 129/1682 |
-1.59% 1534/1824 |
3.47% 54/614 |
3.49% 131/630 |
| 2018 | 0.26% 225/501 |
- - |
- - |
- - |
-1.61% 1251/1543 |
| 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% |
| 兴全恒益债券A VS. 财通收益增强债券A(720003) |