导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 741/1519 |
| 近一周 | -0.51% | 1351/1762 |
| 近一月 | 1.31% | 6/1768 |
| 近一季 | 3.44% | 8/1726 |
| 近半年 | -2.12% | 1308/1580 |
| 近一年 | 1.20% | 903/1391 |
| 近两年 | 15.47% | 343/1151 |
| 近三年 | 11.70% | 488/963 |
| 成立以来 | 23.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.19% 18/1571 |
-8.63% 1564/1768 |
- - |
- - |
| 2025 | 7.39% 334/1553 |
1.95% 191/1320 |
2.68% 174/1389 |
3.47% 550/1475 |
-0.86% 1350/1553 |
| 2024 | 1.78% 973/1298 |
-3.13% 1042/1173 |
-1.21% 1128/1216 |
3.41% 163/1257 |
2.85% 208/1298 |
| 2023 | 1.70% 298/1129 |
0.97% 680/995 |
0.59% 298/1035 |
-0.78% 603/1075 |
0.92% 106/1121 |
| 2022 | -1.98% 249/963 |
-4.37% 502/793 |
7.05% 57/850 |
-3.38% 633/895 |
-0.90% 409/955 |
| 2021 | 5.69% 338/788 |
-1.51% 566/692 |
1.97% 291/754 |
0.37% 592/825 |
4.86% 106/782 |
| 2020 | - - |
- - |
- - |
0.03% 535/685 |
1.93% 349/708 |
| 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% |
| 华泰柏瑞锦瑞债券A VS. 财通收益增强债券A(720003) |