导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.21% | 14/1517 |
| 近一周 | -0.89% | 1711/1764 |
| 近一月 | -0.99% | 1043/1766 |
| 近一季 | 1.03% | 105/1724 |
| 近半年 | -0.87% | 1131/1592 |
| 近一年 | 15.26% | 14/1389 |
| 近两年 | 33.64% | 111/1149 |
| 近三年 | 26.99% | 72/961 |
| 成立以来 | 41.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.46% 2/1571 |
-0.47% 1271/1768 |
- - |
- - |
| 2025 | 13.52% 165/1553 |
0.04% 802/1320 |
1.85% 330/1389 |
11.53% 90/1475 |
-0.10% 1103/1553 |
| 2024 | 4.67% 581/1298 |
1.04% 432/1173 |
0.54% 749/1216 |
2.06% 419/1257 |
0.96% 879/1298 |
| 2023 | -10.58% 952/1129 |
-1.05% 940/995 |
-1.97% 933/1035 |
-3.86% 963/1075 |
-4.11% 1044/1121 |
| 2022 | -5.35% 493/963 |
-3.66% 417/793 |
1.08% 670/850 |
-2.42% 520/895 |
-0.38% 293/955 |
| 2021 | 6.24% 309/788 |
-2.33% 2009/2068 |
2.89% 36/2668 |
5.00% 71/825 |
0.69% 622/782 |
| 2020 | 11.23% 173/632 |
0.25% 1502/1576 |
1.64% 8/2274 |
2.88% 31/2475 |
6.11% 11/2563 |
| 2019 | - - |
- - |
- - |
1.49% 353/1762 |
2.45% 41/1956 |
| 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% |
| 工银瑞信添慧债券C VS. 财通收益增强债券A(720003) |