导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 832/1517 |
| 近一周 | 0.01% | 346/1760 |
| 近一月 | -1.21% | 1533/1766 |
| 近一季 | -2.50% | 1410/1724 |
| 近半年 | -2.07% | 1298/1578 |
| 近一年 | 3.72% | 375/1389 |
| 近两年 | 42.67% | 69/1149 |
| 近三年 | 18.59% | 192/961 |
| 成立以来 | 40.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.42% 51/1571 |
3.15% 452/1768 |
- - |
- - |
| 2025 | 14.26% 149/1553 |
-0.34% 1055/1320 |
4.47% 41/1389 |
8.17% 154/1475 |
1.45% 148/1553 |
| 2024 | 5.27% 468/1298 |
-4.84% 1069/1173 |
1.83% 174/1216 |
3.43% 160/1257 |
5.03% 64/1298 |
| 2023 | -0.82% 639/1129 |
5.40% 47/995 |
-3.02% 978/1035 |
-0.10% 360/1075 |
-2.87% 979/1121 |
| 2022 | -19.37% 734/963 |
-13.43% 720/793 |
5.67% 86/850 |
-10.18% 827/895 |
-1.87% 666/955 |
| 2021 | 39.35% 7/788 |
2.09% 41/692 |
7.74% 21/754 |
12.51% 14/825 |
12.60% 13/782 |
| 2020 | -2.48% 522/632 |
2.13% 145/607 |
-1.71% 580/665 |
-0.01% 543/685 |
-2.85% 670/708 |
| 2019 | - - |
- - |
0.42% 1040/1824 |
1.13% 402/614 |
2.20% 296/630 |
| 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% |
| 天弘弘丰增强回报债券A VS. 财通收益增强债券A(720003) |