导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 686/1517 |
| 近一周 | 0.13% | 263/1763 |
| 近一月 | -0.03% | 190/1765 |
| 近一季 | 0.17% | 394/1723 |
| 近半年 | 0.99% | 482/1592 |
| 近一年 | 2.28% | 600/1389 |
| 近两年 | 5.83% | 921/1149 |
| 近三年 | 12.32% | 438/961 |
| 成立以来 | 9.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 794/1571 |
0.90% 898/1768 |
- - |
- - |
| 2025 | 3.24% 836/1553 |
0.34% 600/1320 |
1.50% 490/1389 |
0.39% 1170/1475 |
0.99% 300/1553 |
| 2024 | 5.41% 443/1298 |
1.68% 211/1173 |
1.82% 177/1216 |
0.13% 1003/1257 |
1.68% 567/1298 |
| 2023 | 5.04% 47/1129 |
2.98% 154/995 |
-0.14% 549/1035 |
0.50% 135/1075 |
1.64% 29/1121 |
| 2022 | -7.67% 603/963 |
-5.68% 602/793 |
2.73% 325/850 |
-3.65% 656/895 |
-1.09% 470/955 |
| 2021 | - - |
- - |
- - |
- - |
3.71% 176/782 |
| 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 | 1.8516 | 5.74% |
| 国泰双利债券A | 1.8075 | 5.20% |
| 国泰双利债券C | 1.7137 | 5.10% |
| 鹏华双债增利债券D | 1.0807 | 2.96% |
| 鹏华双债增利债券A | 1.3985 | 2.91% |
| 鹏华双债增利债券C | 1.0913 | 2.75% |
| 方正富邦鸿远债券A | 1.1138 | 2.73% |
| 方正富邦鸿远债券C | 1.0837 | 2.68% |
| 华泰柏瑞锦瑞债券E | 1.1393 | 2.63% |
| 东方兴润债券A VS. 财通收益增强债券A(720003) |