导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 579/1517 |
| 近一周 | -0.30% | 660/1758 |
| 近一月 | -0.14% | 402/1764 |
| 近一季 | 1.04% | 96/1707 |
| 近半年 | 0.33% | 559/1576 |
| 近一年 | 1.89% | 722/1386 |
| 近两年 | 6.35% | 880/1149 |
| 近三年 | 10.11% | 592/961 |
| 成立以来 | 19.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 645/1571 |
0.08% 1146/1768 |
- - |
- - |
| 2025 | 1.60% 1101/1553 |
-0.22% 987/1320 |
1.72% 372/1389 |
-0.42% 1319/1475 |
0.53% 614/1553 |
| 2024 | 5.56% 414/1298 |
1.11% 387/1173 |
1.47% 323/1216 |
0.52% 863/1257 |
2.35% 321/1298 |
| 2023 | 3.79% 88/1129 |
1.39% 538/995 |
1.04% 167/1035 |
0.35% 198/1075 |
0.97% 96/1121 |
| 2022 | -6.86% 569/963 |
-4.50% 517/793 |
-0.06% 769/850 |
-2.18% 482/895 |
-0.23% 233/955 |
| 2021 | -3.21% 594/788 |
-1.82% 596/692 |
1.44% 393/754 |
-2.51% 773/825 |
-0.31% 674/782 |
| 2020 | 12.34% 153/632 |
3.44% 45/607 |
-0.09% 471/665 |
3.85% 125/685 |
4.68% 83/708 |
| 2019 | 4.62% 407/548 |
0.65% 1402/1682 |
0.40% 1054/1825 |
0.88% 488/614 |
2.63% 233/630 |
| 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% |
| 方正富邦丰利债券C VS. 财通收益增强债券A(720003) |