导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 726/1519 |
| 近一周 | -0.04% | 440/1762 |
| 近一月 | -0.20% | 642/1768 |
| 近一季 | -0.01% | 548/1726 |
| 近半年 | 0.55% | 577/1580 |
| 近一年 | 2.02% | 719/1391 |
| 近两年 | 4.22% | 1046/1151 |
| 近三年 | 9.23% | 670/963 |
| 成立以来 | 19.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 332/1571 |
0.34% 1074/1768 |
- - |
- - |
| 2025 | 1.74% 1082/1553 |
-0.18% 951/1320 |
1.10% 770/1389 |
-0.07% 1264/1475 |
0.88% 355/1553 |
| 2024 | 3.99% 711/1298 |
1.10% 400/1173 |
1.41% 344/1216 |
-0.01% 1052/1257 |
1.44% 674/1298 |
| 2023 | -0.74% 633/1129 |
-0.42% 928/995 |
-0.70% 755/1035 |
-1.06% 685/1075 |
1.46% 35/1121 |
| 2022 | -0.83% 152/963 |
-0.99% 114/793 |
3.07% 264/850 |
-1.85% 428/895 |
-1.00% 445/955 |
| 2021 | 3.73% 443/788 |
0.80% 224/692 |
1.15% 461/754 |
3.62% 131/825 |
-1.82% 709/782 |
| 2020 | 2.51% 472/632 |
1.88% 187/607 |
0.76% 345/665 |
1.36% 369/685 |
-1.48% 657/708 |
| 2019 | - - |
- - |
1.84% 11/637 |
1.99% 204/614 |
1.89% 333/630 |
| 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% |
| 华泰紫金季季享定开债券发起A VS. 财通收益增强债券A(720003) |