导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 689/1517 |
| 近一周 | -0.37% | 1144/1759 |
| 近一月 | -0.85% | 1368/1765 |
| 近一季 | -0.80% | 937/1723 |
| 近半年 | 0.42% | 630/1578 |
| 近一年 | 1.60% | 815/1389 |
| 近两年 | 12.82% | 443/1149 |
| 近三年 | 11.30% | 516/961 |
| 成立以来 | 32.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.43% 1189/1571 |
3.05% 469/1768 |
- - |
- - |
| 2025 | 4.41% 650/1553 |
0.54% 490/1320 |
1.53% 475/1389 |
2.71% 704/1475 |
-0.41% 1246/1553 |
| 2024 | 5.91% 358/1298 |
0.07% 810/1173 |
0.55% 745/1216 |
3.89% 103/1257 |
1.31% 732/1298 |
| 2023 | -0.11% 541/1129 |
1.60% 465/995 |
-0.40% 650/1035 |
-0.64% 550/1075 |
-0.65% 633/1121 |
| 2022 | -1.39% 196/963 |
-2.31% 280/793 |
2.26% 421/850 |
-2.08% 468/895 |
0.80% 58/955 |
| 2021 | 5.61% 342/788 |
2.55% 12/692 |
0.44% 611/754 |
0.26% 615/825 |
2.27% 332/782 |
| 2020 | 4.71% 394/632 |
0.18% 440/607 |
0.32% 401/665 |
1.30% 377/685 |
2.84% 247/708 |
| 2019 | 8.19% 279/548 |
3.06% 391/1682 |
1.55% 43/1825 |
1.63% 281/614 |
1.71% 361/630 |
| 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% |
| 鹏扬泓利债券A VS. 财通收益增强债券A(720003) |