导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.25% | 1133/1517 |
| 近一周 | 0.04% | 272/1760 |
| 近一月 | -1.94% | 1673/1766 |
| 近一季 | -0.92% | 984/1724 |
| 近半年 | -1.54% | 1224/1578 |
| 近一年 | 0.27% | 1071/1389 |
| 近两年 | 3.41% | 1086/1149 |
| 近三年 | 6.53% | 810/961 |
| 成立以来 | 21.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 505/1571 |
-1.53% 1447/1768 |
- - |
- - |
| 2025 | 1.41% 1123/1553 |
-0.33% 1048/1320 |
0.87% 962/1389 |
0.22% 1198/1475 |
0.65% 511/1553 |
| 2024 | 4.61% 598/1298 |
1.49% 260/1173 |
1.34% 372/1216 |
1.00% 741/1257 |
0.70% 972/1298 |
| 2023 | 1.51% 328/1129 |
1.89% 358/995 |
0.40% 357/1035 |
-1.39% 748/1075 |
0.64% 192/1121 |
| 2022 | -6.40% 549/963 |
-3.89% 458/793 |
1.30% 629/850 |
-0.81% 234/895 |
-3.07% 785/955 |
| 2021 | 7.95% 226/788 |
-0.87% 507/692 |
2.98% 167/754 |
3.27% 158/825 |
2.41% 306/782 |
| 2020 | 7.77% 281/632 |
1.14% 330/607 |
0.85% 335/665 |
2.77% 205/685 |
2.81% 251/708 |
| 2019 | - - |
- - |
- - |
- - |
2.23% 290/630 |
| 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% |
| 华夏鼎淳债券C VS. 财通收益增强债券A(720003) |