导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 1035/1517 |
| 近一周 | -0.15% | 838/1763 |
| 近一月 | -1.32% | 1302/1765 |
| 近一季 | -1.63% | 1152/1723 |
| 近半年 | -1.72% | 1311/1592 |
| 近一年 | 2.67% | 512/1389 |
| 近两年 | 11.87% | 503/1149 |
| 近三年 | 9.78% | 622/961 |
| 成立以来 | 60.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.46% 181/1571 |
-0.97% 1376/1768 |
- - |
- - |
| 2025 | 11.17% 193/1553 |
1.71% 216/1320 |
2.67% 180/1389 |
4.71% 356/1475 |
1.67% 121/1553 |
| 2024 | -1.44% 1067/1298 |
0.12% 801/1173 |
-0.77% 1101/1216 |
-1.86% 1185/1257 |
1.09% 826/1298 |
| 2023 | 2.91% 158/1129 |
1.43% 522/995 |
0.59% 299/1035 |
0.94% 61/1075 |
-0.08% 425/1121 |
| 2022 | -2.19% 263/963 |
-1.58% 181/793 |
1.85% 523/850 |
-1.50% 354/895 |
-0.94% 424/955 |
| 2021 | 1.94% 532/788 |
0.58% 281/692 |
0.29% 636/754 |
0.22% 620/825 |
0.85% 595/782 |
| 2020 | 7.61% 285/632 |
0.31% 429/607 |
3.36% 116/665 |
2.22% 271/685 |
1.55% 397/708 |
| 2019 | 6.28% 343/548 |
2.18% 470/1682 |
0.65% 716/1824 |
0.94% 465/614 |
2.38% 267/630 |
| 2018 | 2.02% 166/501 |
- - |
- - |
- - |
1.52% 632/1543 |
| 2017 | 0.02% 332/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.82% 189/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.72% 134/277 |
- - |
- - |
- - |
- - |
| 2014 | 5.11% 308/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.10% 226/251 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安信心增长债券B VS. 财通收益增强债券A(720003) |