导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 981/1519 |
| 近一周 | -0.58% | 1443/1762 |
| 近一月 | -0.41% | 937/1768 |
| 近一季 | -1.18% | 1090/1726 |
| 近半年 | 0.68% | 539/1580 |
| 近一年 | 1.30% | 885/1391 |
| 近两年 | 10.12% | 615/1151 |
| 近三年 | 8.09% | 737/963 |
| 成立以来 | 94.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.45% 1385/1571 |
3.41% 426/1768 |
- - |
- - |
| 2025 | 5.12% 564/1553 |
0.43% 551/1320 |
1.06% 802/1389 |
3.39% 564/1475 |
0.19% 895/1553 |
| 2024 | 3.63% 775/1298 |
-0.71% 918/1173 |
1.61% 260/1216 |
1.32% 644/1257 |
1.39% 699/1298 |
| 2023 | -1.14% 671/1129 |
2.54% 205/995 |
-0.34% 620/1035 |
-2.06% 846/1075 |
-1.22% 795/1121 |
| 2022 | -4.83% 450/963 |
-3.92% 463/793 |
2.17% 437/850 |
-1.95% 447/895 |
-1.13% 475/955 |
| 2021 | 4.98% 379/788 |
0.17% 361/692 |
1.40% 401/754 |
-0.16% 664/825 |
3.53% 183/782 |
| 2020 | 11.54% 166/632 |
2.52% 90/607 |
3.38% 113/665 |
2.05% 298/685 |
3.13% 213/708 |
| 2019 | 11.20% 158/548 |
5.03% 254/1682 |
0.90% 339/1824 |
2.02% 200/614 |
2.85% 192/630 |
| 2018 | -2.73% 321/501 |
- - |
- - |
- - |
-0.68% 1192/1543 |
| 2017 | 3.61% 142/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.76% 95/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.39% 70/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.83% 165/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.48% 145/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.31% 149/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.70% 66/160 |
- - |
- - |
- - |
- - |
| 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 | 1.8516 | 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% |
| 银华信用双利债券A VS. 财通收益增强债券A(720003) |