导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 776/1517 |
| 近一周 | -0.46% | 1282/1759 |
| 近一月 | -0.50% | 1055/1765 |
| 近一季 | 1.37% | 79/1723 |
| 近半年 | 0.31% | 669/1578 |
| 近一年 | 1.17% | 917/1389 |
| 近两年 | 13.68% | 400/1149 |
| 近三年 | 12.02% | 465/961 |
| 成立以来 | 34.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 1007/1571 |
0.32% 1083/1768 |
- - |
- - |
| 2025 | 3.73% 752/1553 |
0.29% 625/1320 |
1.50% 485/1389 |
1.82% 887/1475 |
0.08% 980/1553 |
| 2024 | 8.13% 131/1298 |
1.33% 298/1173 |
1.35% 368/1216 |
2.55% 297/1257 |
2.67% 250/1298 |
| 2023 | 1.89% 275/1129 |
2.78% 178/995 |
0.26% 409/1035 |
0.18% 269/1075 |
-1.30% 817/1121 |
| 2022 | -2.71% 297/963 |
-2.33% 281/793 |
2.81% 302/850 |
-1.54% 364/895 |
-1.60% 603/955 |
| 2021 | 8.67% 186/788 |
2.19% 29/692 |
1.83% 319/754 |
2.51% 241/825 |
1.88% 395/782 |
| 2020 | 6.15% 359/632 |
0.92% 360/607 |
0.07% 446/665 |
2.16% 281/685 |
2.90% 242/708 |
| 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% |
| 易方达稳健收益债券C VS. 财通收益增强债券A(720003) |