导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.82% | 285/1519 |
| 近一周 | -0.28% | 627/1760 |
| 近一月 | -0.27% | 586/1766 |
| 近一季 | 0.12% | 405/1709 |
| 近半年 | 1.52% | 246/1578 |
| 近一年 | 2.88% | 491/1388 |
| 近两年 | 9.82% | 634/1151 |
| 近三年 | 13.48% | 362/963 |
| 成立以来 | 35.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 376/1571 |
2.13% 636/1768 |
- - |
- - |
| 2025 | 3.28% 831/1553 |
0.62% 460/1320 |
1.14% 745/1389 |
1.50% 959/1475 |
-0.02% 1058/1553 |
| 2024 | 5.44% 434/1298 |
1.31% 311/1173 |
0.83% 619/1216 |
0.74% 810/1257 |
2.47% 288/1298 |
| 2023 | 3.51% 109/1129 |
2.11% 294/995 |
0.38% 368/1035 |
-0.28% 425/1075 |
1.26% 50/1121 |
| 2022 | -4.83% 449/963 |
-3.29% 370/793 |
0.88% 708/850 |
-0.29% 159/895 |
-2.17% 698/955 |
| 2021 | 11.51% 119/788 |
0.30% 332/692 |
2.80% 188/754 |
5.53% 61/825 |
2.47% 296/782 |
| 2020 | 9.26% 234/632 |
1.78% 198/607 |
1.05% 316/665 |
3.07% 186/685 |
3.07% 220/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎泓债券C VS. 财通收益增强债券A(720003) |