导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.06% | 1405/1519 |
| 近一周 | -0.84% | 1490/1760 |
| 近一月 | -2.11% | 1628/1766 |
| 近一季 | -4.60% | 1572/1709 |
| 近半年 | -4.39% | 1465/1578 |
| 近一年 | -1.81% | 1266/1388 |
| 近两年 | 14.44% | 368/1151 |
| 近三年 | 12.99% | 391/963 |
| 成立以来 | 30.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.71% 1257/1571 |
2.79% 517/1768 |
- - |
- - |
| 2025 | 11.24% 192/1553 |
0.99% 368/1320 |
2.65% 185/1389 |
7.40% 177/1475 |
-0.09% 1097/1553 |
| 2024 | 5.14% 487/1298 |
0.16% 789/1173 |
0.32% 844/1216 |
3.30% 180/1257 |
1.29% 745/1298 |
| 2023 | 1.55% 323/1129 |
1.82% 381/995 |
0.07% 479/1035 |
0.02% 323/1075 |
-0.36% 519/1121 |
| 2022 | -1.17% 184/963 |
-2.68% 313/793 |
2.61% 357/850 |
-0.67% 211/895 |
-0.37% 285/955 |
| 2021 | 7.70% 239/788 |
1.50% 95/692 |
1.54% 372/754 |
0.71% 540/825 |
3.76% 172/782 |
| 2020 | - - |
- - |
- - |
1.07% 398/685 |
0.80% 525/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商民安增益债券C VS. 财通收益增强债券A(720003) |