导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.47% | 192/1517 |
| 近一周 | -0.14% | 291/1758 |
| 近一月 | -0.34% | 670/1764 |
| 近一季 | 0.03% | 444/1707 |
| 近半年 | 2.95% | 114/1576 |
| 近一年 | 5.47% | 164/1386 |
| 近两年 | 8.68% | 727/1149 |
| 近三年 | 12.86% | 403/961 |
| 成立以来 | 45.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 780/1571 |
4.14% 355/1768 |
- - |
- - |
| 2025 | 4.15% 686/1553 |
-0.91% 1194/1320 |
2.14% 267/1389 |
1.04% 1046/1475 |
1.84% 94/1553 |
| 2024 | 3.87% 738/1298 |
0.97% 476/1173 |
1.38% 360/1216 |
0.18% 985/1257 |
1.29% 745/1298 |
| 2023 | 3.06% 140/1129 |
0.90% 695/995 |
0.91% 197/1035 |
0.51% 132/1075 |
0.71% 169/1121 |
| 2022 | 1.81% 44/963 |
0.62% 23/793 |
0.91% 704/850 |
0.72% 64/895 |
-0.43% 308/955 |
| 2021 | 3.91% 434/788 |
0.51% 298/692 |
1.31% 422/754 |
0.84% 510/825 |
1.20% 519/782 |
| 2020 | 4.40% 405/632 |
2.32% 110/607 |
0.60% 366/665 |
0.31% 498/685 |
1.12% 464/708 |
| 2019 | 6.01% 356/548 |
1.70% 202/605 |
1.03% 112/637 |
1.78% 247/614 |
1.36% 445/630 |
| 2018 | 7.69% 21/501 |
- - |
- - |
- - |
2.27% 196/593 |
| 2017 | 5.38% 59/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚惠泽A VS. 财通收益增强债券A(720003) |