导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.39% | 1263/1519 |
| 近一周 | -0.99% | 1569/1760 |
| 近一月 | -1.18% | 1392/1766 |
| 近一季 | 0.19% | 377/1709 |
| 近半年 | -1.15% | 1089/1578 |
| 近一年 | -0.92% | 1191/1388 |
| 近两年 | 15.36% | 336/1151 |
| 近三年 | 12.57% | 423/963 |
| 成立以来 | 21.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.95% 1309/1571 |
-0.42% 1259/1768 |
- - |
- - |
| 2025 | 6.12% 452/1553 |
1.38% 284/1320 |
1.03% 824/1389 |
3.34% 577/1475 |
0.26% 842/1553 |
| 2024 | 7.02% 226/1298 |
-1.32% 974/1173 |
1.12% 501/1216 |
3.65% 135/1257 |
3.48% 147/1298 |
| 2023 | 3.99% 80/1129 |
3.40% 114/995 |
0.51% 325/1035 |
-0.52% 509/1075 |
0.58% 212/1121 |
| 2022 | -1.90% 245/963 |
-3.01% 340/793 |
2.56% 367/850 |
-2.41% 518/895 |
1.05% 43/955 |
| 2021 | 4.88% 391/788 |
-0.94% 514/692 |
2.14% 266/754 |
0.96% 481/825 |
2.68% 265/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大安瑞一年持有A VS. 财通收益增强债券A(720003) |