导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 298/1519 |
| 近一周 | -0.39% | 1340/1766 |
| 近一月 | -0.05% | 203/1768 |
| 近一季 | -0.15% | 562/1726 |
| 近半年 | 0.39% | 714/1594 |
| 近一年 | 5.49% | 156/1391 |
| 近两年 | 25.98% | 165/1151 |
| 近三年 | 26.43% | 83/963 |
| 成立以来 | 34.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.65% 142/1571 |
1.63% 724/1768 |
- - |
- - |
| 2025 | 10.66% 203/1553 |
1.35% 288/1320 |
2.22% 252/1389 |
4.44% 381/1475 |
2.28% 60/1553 |
| 2024 | 13.11% 12/1298 |
3.56% 34/1173 |
2.54% 65/1216 |
2.96% 221/1257 |
3.46% 148/1298 |
| 2023 | -1.56% 713/1129 |
3.15% 138/995 |
-1.98% 935/1035 |
0.04% 312/1075 |
-2.68% 963/1121 |
| 2022 | -5.00% 463/963 |
-4.86% 551/793 |
2.69% 338/850 |
-1.46% 343/895 |
-1.32% 527/955 |
| 2021 | 2.21% 516/788 |
-2.34% 612/692 |
-0.16% 656/754 |
2.89% 192/825 |
1.87% 397/782 |
| 2020 | 3.25% 443/632 |
0.87% 368/607 |
1.27% 291/665 |
-0.38% 595/685 |
1.47% 407/708 |
| 2019 | - - |
- - |
- - |
2.45% 119/614 |
2.65% 230/630 |
| 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% |
| 安信聚利增强债券A VS. 财通收益增强债券A(720003) |