导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 889/1519 |
| 近一周 | -0.23% | 495/1760 |
| 近一月 | -0.22% | 526/1766 |
| 近一季 | 0.02% | 453/1709 |
| 近半年 | -0.82% | 1005/1578 |
| 近一年 | 0.47% | 1016/1388 |
| 近两年 | 5.10% | 971/1151 |
| 近三年 | 10.79% | 549/963 |
| 成立以来 | 53.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 481/1571 |
-1.04% 1390/1768 |
- - |
- - |
| 2025 | 2.52% 973/1553 |
-0.49% 1106/1320 |
1.75% 359/1389 |
1.24% 1011/1475 |
0.02% 1030/1553 |
| 2024 | 6.34% 312/1298 |
2.39% 97/1173 |
2.01% 123/1216 |
2.08% 415/1257 |
-0.27% 1168/1298 |
| 2023 | 5.58% 33/1129 |
1.88% 360/995 |
1.91% 35/1035 |
0.52% 124/1075 |
1.16% 61/1121 |
| 2022 | -1.46% 205/963 |
-1.66% 186/793 |
2.05% 462/850 |
0.60% 74/895 |
-2.40% 725/955 |
| 2021 | 10.12% 140/788 |
0.59% 279/692 |
0.18% 642/754 |
6.75% 34/825 |
2.37% 310/782 |
| 2020 | 8.38% 259/632 |
0.98% 354/607 |
2.99% 157/665 |
1.43% 357/685 |
2.75% 259/708 |
| 2019 | 8.37% 271/548 |
2.74% 421/1682 |
1.31% 77/1825 |
2.31% 133/614 |
1.76% 352/630 |
| 2018 | - - |
- - |
- - |
- - |
2.56% 166/1542 |
| 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% |
| 红土创新增强收益债券A VS. 财通收益增强债券A(720003) |