导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 702/1517 |
| 近一周 | -0.71% | 1558/1759 |
| 近一月 | -0.49% | 1036/1765 |
| 近一季 | -0.40% | 756/1723 |
| 近半年 | -0.86% | 1096/1578 |
| 近一年 | 2.40% | 619/1389 |
| 近两年 | 12.73% | 449/1149 |
| 近三年 | 15.10% | 295/961 |
| 成立以来 | 33.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.24% 236/1571 |
0.11% 1137/1768 |
- - |
- - |
| 2025 | 6.59% 399/1553 |
1.00% 365/1320 |
2.07% 282/1389 |
2.65% 716/1475 |
0.73% 457/1553 |
| 2024 | 6.27% 317/1298 |
1.20% 349/1173 |
0.98% 556/1216 |
2.04% 421/1257 |
1.91% 467/1298 |
| 2023 | 3.26% 122/1129 |
1.96% 339/995 |
0.68% 272/1035 |
0.29% 221/1075 |
0.31% 293/1121 |
| 2022 | -0.60% 132/963 |
-1.38% 161/793 |
1.37% 613/850 |
0.27% 100/895 |
-0.84% 396/955 |
| 2021 | 5.59% 344/788 |
1.40% 108/692 |
1.09% 482/754 |
0.69% 544/825 |
2.30% 325/782 |
| 2020 | 4.20% 414/632 |
2.06% 160/607 |
0.50% 383/665 |
1.38% 362/685 |
0.20% 628/708 |
| 2019 | - - |
- - |
- - |
- - |
1.45% 426/630 |
| 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% |
| 招商信用增强债券C VS. 财通收益增强债券A(720003) |