导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 885/1452 |
| 近一周 | -0.30% | 938/1665 |
| 近一月 | -0.48% | 965/1671 |
| 近一季 | -1.03% | 966/1634 |
| 近半年 | -0.85% | 1034/1509 |
| 近一年 | 1.66% | 771/1326 |
| 近两年 | 12.30% | 461/1094 |
| 近三年 | 11.32% | 496/916 |
| 成立以来 | 33.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 506/1571 |
0.92% 893/1768 |
- - |
- - |
| 2025 | 6.79% 381/1553 |
0.97% 377/1320 |
1.71% 376/1389 |
3.96% 450/1475 |
0.03% 1023/1553 |
| 2024 | 4.24% 665/1298 |
0.39% 731/1173 |
1.15% 478/1216 |
1.45% 608/1257 |
1.19% 786/1298 |
| 2023 | 0.88% 409/1129 |
1.29% 573/995 |
0.38% 367/1035 |
-0.08% 355/1075 |
-0.70% 650/1121 |
| 2022 | -0.77% 146/963 |
-1.18% 137/793 |
1.50% 591/850 |
-0.09% 130/895 |
-0.98% 433/955 |
| 2021 | 7.63% 242/788 |
0.52% 12/76 |
1.45% 63/79 |
2.75% 64/77 |
2.72% 260/782 |
| 2020 | 5.77% 374/632 |
2.45% 12/65 |
0.90% 45/75 |
1.26% 71/76 |
1.05% 59/77 |
| 2019 | - - |
- - |
- - |
0.91% 56/65 |
1.93% 61/63 |
| 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% |
| 浦银安盛双债增强债券A VS. 财通收益增强债券A(720003) |