导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.53% | 188/1517 |
| 近一周 | -0.18% | 388/1758 |
| 近一月 | -0.33% | 653/1764 |
| 近一季 | -1.36% | 1096/1707 |
| 近半年 | 0.10% | 662/1576 |
| 近一年 | 4.24% | 254/1386 |
| 近两年 | 10.13% | 606/1149 |
| 近三年 | 7.84% | 742/961 |
| 成立以来 | -12.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.60% 150/1571 |
3.63% 394/1768 |
- - |
- - |
| 2025 | 1.92% 1055/1553 |
-0.50% 1108/1320 |
1.72% 370/1389 |
-0.25% 1297/1475 |
0.95% 316/1553 |
| 2024 | 2.46% 910/1298 |
1.04% 428/1173 |
0.09% 930/1216 |
-1.14% 1160/1257 |
2.49% 281/1298 |
| 2023 | -3.00% 840/1129 |
-0.22% 914/995 |
-2.42% 958/1035 |
-0.06% 348/1075 |
-0.32% 501/1121 |
| 2022 | -16.71% 718/963 |
-9.84% 684/793 |
6.76% 65/850 |
-5.09% 728/895 |
-8.82% 888/955 |
| 2021 | -1.76% 586/788 |
-0.54% 472/692 |
1.23% 445/754 |
0.18% 627/825 |
-2.59% 717/782 |
| 2020 | - - |
- - |
- - |
- - |
1.39% 422/708 |
| 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% |
| 民生加银家盈6个月持有期债券A VS. 财通收益增强债券A(720003) |