导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.02% | 1079/1517 |
| 近一周 | -0.78% | 1617/1760 |
| 近一月 | -0.64% | 1212/1766 |
| 近一季 | -0.62% | 859/1724 |
| 近半年 | -1.08% | 1141/1578 |
| 近一年 | 1.35% | 872/1389 |
| 近两年 | 17.99% | 260/1149 |
| 近三年 | 15.87% | 265/961 |
| 成立以来 | 78.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 1066/1571 |
0.88% 906/1768 |
- - |
- - |
| 2025 | 8.63% 266/1553 |
1.43% 269/1320 |
1.51% 482/1389 |
4.85% 338/1475 |
0.63% 526/1553 |
| 2024 | 8.36% 118/1298 |
0.92% 499/1173 |
1.13% 490/1216 |
3.97% 96/1257 |
2.12% 401/1298 |
| 2023 | 1.42% 342/1129 |
2.48% 222/995 |
1.37% 104/1035 |
-0.91% 657/1075 |
-1.47% 854/1121 |
| 2022 | -3.10% 325/963 |
-3.14% 354/793 |
2.47% 382/850 |
-1.66% 387/895 |
-0.72% 363/955 |
| 2021 | 6.35% 302/788 |
0.88% 556/2068 |
0.98% 1292/2668 |
1.93% 321/825 |
2.42% 302/782 |
| 2020 | 8.69% 249/632 |
-1.65% 1532/1576 |
1.66% 6/2274 |
5.66% 5/2475 |
2.88% 34/2563 |
| 2019 | 13.26% 124/548 |
9.25% 2/605 |
0.28% 507/637 |
1.38% 471/1762 |
1.99% 65/1956 |
| 2018 | 1.91% 169/501 |
- - |
- - |
- - |
-0.10% 532/593 |
| 2017 | 3.95% 122/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.31% 111/426 |
- - |
- - |
- - |
- - |
| 2015 | 2.24% 209/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银产业债债券A VS. 财通收益增强债券A(720003) |