导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 437/1517 |
| 近一周 | -0.72% | 1628/1764 |
| 近一月 | -1.40% | 1334/1766 |
| 近一季 | -1.51% | 1128/1724 |
| 近半年 | -1.02% | 1163/1592 |
| 近一年 | 4.40% | 226/1389 |
| 近两年 | 15.72% | 331/1149 |
| 近三年 | 13.39% | 374/961 |
| 成立以来 | 48.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.51% 48/1571 |
1.09% 859/1768 |
- - |
- - |
| 2025 | 5.95% 476/1553 |
-0.70% 1167/1320 |
0.27% 1227/1389 |
4.77% 346/1475 |
1.56% 132/1553 |
| 2024 | 7.26% 211/1298 |
2.03% 135/1173 |
1.65% 244/1216 |
3.67% 131/1257 |
-0.24% 1164/1298 |
| 2023 | -2.49% 800/1129 |
0.84% 716/995 |
-0.05% 519/1035 |
-1.00% 670/1075 |
-2.27% 947/1121 |
| 2022 | -3.91% 395/963 |
-3.69% 421/793 |
2.64% 350/850 |
-3.44% 639/895 |
0.68% 70/955 |
| 2021 | 3.83% 437/788 |
0.98% 181/692 |
0.45% 609/754 |
0.16% 628/825 |
2.19% 350/782 |
| 2020 | 13.27% 128/632 |
0.06% 453/607 |
3.61% 97/665 |
4.89% 86/685 |
4.17% 111/708 |
| 2019 | 14.54% 104/548 |
7.60% 135/1682 |
1.20% 108/1825 |
2.27% 141/614 |
2.85% 193/630 |
| 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 | 1.8516 | 5.74% |
| 国泰双利债券A | 1.8075 | 5.20% |
| 国泰双利债券C | 1.7137 | 5.10% |
| 鹏华双债增利债券D | 1.0807 | 2.96% |
| 鹏华双债增利债券A | 1.3985 | 2.91% |
| 鹏华双债增利债券C | 1.0913 | 2.75% |
| 方正富邦鸿远债券A | 1.1138 | 2.73% |
| 方正富邦鸿远债券C | 1.0837 | 2.68% |
| 华泰柏瑞锦瑞债券E | 1.1393 | 2.63% |
| 南方宝元债券C VS. 财通收益增强债券A(720003) |