导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 1038/1519 |
| 近一周 | -0.27% | 1103/1766 |
| 近一月 | -1.06% | 1110/1768 |
| 近一季 | -1.44% | 1101/1726 |
| 近半年 | 0.74% | 580/1594 |
| 近一年 | 0.68% | 963/1391 |
| 近两年 | 9.25% | 684/1151 |
| 近三年 | 6.72% | 803/963 |
| 成立以来 | 83.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.55% 1393/1571 |
3.30% 435/1768 |
- - |
- - |
| 2025 | 4.69% 617/1553 |
0.26% 641/1320 |
1.01% 844/1389 |
3.27% 591/1475 |
0.09% 970/1553 |
| 2024 | 3.25% 828/1298 |
-0.81% 935/1173 |
1.55% 287/1216 |
1.26% 658/1257 |
1.24% 766/1298 |
| 2023 | -1.60% 718/1129 |
2.49% 219/995 |
-0.52% 711/1035 |
-2.18% 857/1075 |
-1.34% 829/1121 |
| 2022 | -5.22% 480/963 |
-4.04% 476/793 |
2.11% 448/850 |
-2.06% 465/895 |
-1.23% 501/955 |
| 2021 | 4.60% 407/788 |
0.08% 379/692 |
1.33% 417/754 |
-0.33% 678/825 |
3.48% 187/782 |
| 2020 | 11.11% 178/632 |
2.54% 88/607 |
3.25% 127/665 |
1.90% 309/685 |
2.99% 231/708 |
| 2019 | 10.78% 175/548 |
5.03% 253/1682 |
0.73% 581/1824 |
1.96% 213/614 |
2.70% 221/630 |
| 2018 | -3.16% 332/501 |
- - |
- - |
- - |
-0.79% 1203/1543 |
| 2017 | 3.17% 166/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.36% 109/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.13% 75/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.47% 170/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.10% 158/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.83% 163/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.10% 72/160 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |