导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 943/1511 |
| 近一周 | -0.80% | 1624/1751 |
| 近一月 | -1.87% | 1655/1757 |
| 近一季 | -3.66% | 1536/1715 |
| 近半年 | -0.77% | 1066/1572 |
| 近一年 | 1.81% | 768/1383 |
| 近两年 | 12.21% | 478/1144 |
| 近三年 | 14.68% | 315/958 |
| 成立以来 | 11.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 1290/1571 |
6.86% 221/1768 |
- - |
- - |
| 2025 | 8.21% 291/1553 |
-1.45% 1256/1320 |
1.78% 346/1389 |
7.73% 167/1475 |
0.14% 931/1553 |
| 2024 | 4.95% 526/1298 |
2.71% 72/1173 |
0.89% 592/1216 |
-0.40% 1118/1257 |
1.68% 563/1298 |
| 2023 | -2.40% 791/1129 |
-1.11% 942/995 |
-1.69% 913/1035 |
-0.30% 429/1075 |
0.69% 177/1121 |
| 2022 | -7.32% 593/963 |
-4.73% 544/793 |
3.24% 232/850 |
-3.18% 607/895 |
-2.69% 757/955 |
| 2021 | 4.65% 405/788 |
-0.13% 1920/2068 |
1.77% 134/2668 |
1.47% 396/825 |
1.47% 462/782 |
| 2020 | - - |
- - |
- - |
-0.11% 1246/2475 |
2.66% 43/2563 |
| 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% |
| 平安添裕债券C VS. 财通收益增强债券A(720003) |