导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 264/1517 |
| 近一周 | -0.33% | 1064/1759 |
| 近一月 | -0.38% | 902/1765 |
| 近一季 | -1.74% | 1274/1723 |
| 近半年 | - | 776/1578 |
| 近一年 | 3.68% | 377/1389 |
| 近两年 | 9.33% | 678/1149 |
| 近三年 | 6.69% | 805/961 |
| 成立以来 | -14.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.52% 170/1571 |
3.52% 407/1768 |
- - |
- - |
| 2025 | 1.56% 1106/1553 |
-0.58% 1137/1320 |
1.63% 414/1389 |
-0.34% 1310/1475 |
0.85% 369/1553 |
| 2024 | 2.11% 948/1298 |
0.95% 483/1173 |
- 965/1216 |
-1.23% 1166/1257 |
2.40% 304/1298 |
| 2023 | -3.34% 856/1129 |
-0.30% 920/995 |
-2.50% 960/1035 |
-0.16% 382/1075 |
-0.40% 532/1121 |
| 2022 | -16.99% 720/963 |
-9.91% 685/793 |
6.65% 67/850 |
-5.17% 735/895 |
-8.89% 890/955 |
| 2021 | -2.11% 589/788 |
-0.62% 482/692 |
1.13% 469/754 |
0.09% 635/825 |
-2.68% 718/782 |
| 2020 | - - |
- - |
- - |
- - |
1.30% 435/708 |
| 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C VS. 财通收益增强债券A(720003) |