导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 830/1517 |
| 近一周 | -0.53% | 1374/1759 |
| 近一月 | 1.27% | 10/1765 |
| 近一季 | 3.33% | 10/1723 |
| 近半年 | -2.33% | 1334/1578 |
| 近一年 | 0.79% | 991/1389 |
| 近两年 | 14.54% | 374/1149 |
| 近三年 | 10.36% | 586/961 |
| 成立以来 | 20.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.08% 21/1571 |
-8.72% 1566/1768 |
- - |
- - |
| 2025 | 6.96% 369/1553 |
1.86% 199/1320 |
2.59% 192/1389 |
3.35% 573/1475 |
-0.96% 1363/1553 |
| 2024 | 1.37% 995/1298 |
-3.23% 1045/1173 |
-1.30% 1131/1216 |
3.31% 179/1257 |
2.74% 233/1298 |
| 2023 | 1.30% 351/1129 |
0.87% 708/995 |
0.50% 328/1035 |
-0.88% 643/1075 |
0.81% 142/1121 |
| 2022 | -2.36% 276/963 |
-4.46% 512/793 |
6.94% 59/850 |
-3.48% 641/895 |
-0.99% 442/955 |
| 2021 | 5.26% 362/788 |
-1.60% 574/692 |
1.87% 313/754 |
0.25% 616/825 |
4.75% 110/782 |
| 2020 | - - |
- - |
- - |
-0.07% 555/685 |
1.82% 359/708 |
| 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C VS. 财通收益增强债券A(720003) |