导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 154/525 |
| 近一周 | -0.21% | 234/572 |
| 近一月 | -0.52% | 344/574 |
| 近一季 | -0.75% | 304/567 |
| 近半年 | 0.79% | 166/539 |
| 近一年 | 3.76% | 141/484 |
| 近两年 | 21.04% | 82/397 |
| 近三年 | 17.34% | 78/325 |
| 成立以来 | 48.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 494/1571 |
3.08% 463/1768 |
- - |
- - |
| 2025 | 7.38% 335/1553 |
0.51% 506/1320 |
0.99% 856/1389 |
5.02% 316/1475 |
0.74% 447/1553 |
| 2024 | 8.06% 135/1298 |
0.48% 705/1173 |
0.82% 624/1216 |
4.13% 86/1257 |
2.45% 293/1298 |
| 2023 | -0.01% 516/1129 |
1.43% 521/995 |
0.15% 449/1035 |
-0.23% 404/1075 |
-1.34% 830/1121 |
| 2022 | -3.58% 372/963 |
-2.28% 277/793 |
2.39% 396/850 |
-2.95% 576/895 |
-0.71% 360/955 |
| 2021 | 8.06% 218/788 |
0.91% 195/692 |
3.78% 108/754 |
2.09% 296/825 |
1.07% 544/782 |
| 2020 | 8.19% 265/632 |
-0.47% 508/607 |
2.38% 206/665 |
1.89% 311/685 |
4.20% 110/708 |
| 2019 | 10.57% 182/548 |
7.18% 145/1682 |
0.68% 659/1825 |
1.28% 344/614 |
1.17% 479/630 |
| 2018 | - - |
- - |
-0.26% 973/1345 |
1.54% 552/1404 |
-0.59% 1181/1542 |
| 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% |
| 富国宝利增强债券A VS. 财通收益增强债券A(720003) |