导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.62% | 1286/1519 |
| 近一周 | -1.06% | 1604/1760 |
| 近一月 | -1.49% | 1496/1766 |
| 近一季 | -3.47% | 1485/1709 |
| 近半年 | -4.14% | 1447/1578 |
| 近一年 | 0.94% | 930/1388 |
| 近两年 | 26.13% | 161/1151 |
| 近三年 | 10.37% | 571/963 |
| 成立以来 | 37.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 562/1571 |
1.53% 744/1768 |
- - |
- - |
| 2025 | 11.59% 187/1553 |
2.78% 139/1320 |
1.68% 390/1389 |
5.05% 311/1475 |
1.64% 123/1553 |
| 2024 | 0.69% 1020/1298 |
-3.04% 1039/1173 |
-1.43% 1135/1216 |
1.97% 441/1257 |
3.32% 162/1298 |
| 2023 | 3.08% 137/1129 |
1.64% 444/995 |
1.32% 111/1035 |
0.34% 203/1075 |
-0.24% 479/1121 |
| 2022 | -0.88% 158/963 |
-0.85% 106/793 |
1.97% 492/850 |
0.01% 120/895 |
-1.97% 683/955 |
| 2021 | 9.87% 145/788 |
-0.10% 411/692 |
0.98% 512/754 |
4.12% 107/825 |
4.61% 120/782 |
| 2020 | 3.33% 440/632 |
0.91% 361/607 |
-0.52% 518/665 |
0.13% 523/685 |
2.80% 253/708 |
| 2019 | - - |
- - |
- - |
1.42% 325/614 |
1.22% 472/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安沣泉债券A VS. 财通收益增强债券A(720003) |