导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 806/1519 |
| 近一周 | -0.75% | 1592/1762 |
| 近一月 | -0.65% | 1227/1768 |
| 近一季 | 0.15% | 462/1726 |
| 近半年 | -0.18% | 865/1580 |
| 近一年 | 3.12% | 474/1391 |
| 近两年 | 8.82% | 723/1151 |
| 近三年 | 10.76% | 560/963 |
| 成立以来 | 24.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 701/1571 |
-0.24% 1212/1768 |
- - |
- - |
| 2025 | 3.19% 849/1553 |
-0.30% 1027/1320 |
-0.42% 1289/1389 |
2.83% 679/1475 |
1.07% 269/1553 |
| 2024 | 4.90% 540/1298 |
0.87% 532/1173 |
0.12% 917/1216 |
2.80% 246/1257 |
1.04% 848/1298 |
| 2023 | -0.66% 622/1129 |
1.71% 420/995 |
0.23% 423/1035 |
-2.70% 907/1075 |
0.15% 354/1121 |
| 2022 | 0.36% 92/963 |
-1.72% 195/793 |
4.35% 138/850 |
-3.53% 645/895 |
1.45% 28/955 |
| 2021 | 8.76% 182/788 |
-0.90% 509/692 |
3.45% 124/754 |
3.32% 152/825 |
2.67% 266/782 |
| 2020 | 6.11% 362/632 |
1.88% 186/607 |
0.91% 328/665 |
-0.27% 580/685 |
3.48% 164/708 |
| 2019 | - - |
- - |
-0.31% 1362/1825 |
-0.79% 596/614 |
-0.02% 593/630 |
| 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% |
| 建信润利增强债券A VS. 财通收益增强债券A(720003) |