导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 454/1519 |
| 近一周 | -0.41% | 891/1760 |
| 近一月 | -0.21% | 507/1766 |
| 近一季 | 0.12% | 405/1709 |
| 近半年 | 0.19% | 628/1578 |
| 近一年 | 3.44% | 384/1388 |
| 近两年 | 12.00% | 485/1151 |
| 近三年 | 11.27% | 507/963 |
| 成立以来 | 147.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 513/1571 |
1.25% 807/1768 |
- - |
- - |
| 2025 | 4.62% 629/1553 |
-0.53% 1119/1320 |
1.09% 780/1389 |
2.77% 692/1475 |
1.25% 207/1553 |
| 2024 | 4.81% 557/1298 |
1.30% 312/1173 |
1.44% 335/1216 |
1.10% 696/1257 |
0.89% 912/1298 |
| 2023 | 1.68% 302/1129 |
1.09% 637/995 |
0.82% 229/1035 |
0.16% 276/1075 |
-0.40% 535/1121 |
| 2022 | -1.06% 169/963 |
-3.22% 365/793 |
2.57% 364/850 |
-1.25% 320/895 |
0.93% 51/955 |
| 2021 | 7.60% 245/788 |
1.40% 109/692 |
0.90% 529/754 |
1.01% 473/825 |
4.12% 146/782 |
| 2020 | 9.82% 208/632 |
1.20% 320/607 |
2.24% 217/665 |
3.87% 123/685 |
2.18% 327/708 |
| 2019 | 5.72% 368/548 |
3.53% 360/1682 |
-2.11% 1570/1824 |
1.12% 409/614 |
3.17% 157/630 |
| 2018 | 7.93% 18/501 |
- - |
- - |
- - |
1.43% 687/1543 |
| 2017 | 3.45% 151/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.65% 98/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.57% 69/277 |
- - |
- - |
- - |
- - |
| 2014 | 31.28% 49/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.48% 97/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.19% 151/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.27% 119/160 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银优化增强债券C VS. 财通收益增强债券A(720003) |