导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.28% | 987/1519 |
| 近一周 | -0.13% | 274/1760 |
| 近一月 | -0.19% | 469/1766 |
| 近一季 | -0.06% | 506/1709 |
| 近半年 | -0.09% | 736/1578 |
| 近一年 | 1.71% | 761/1388 |
| 近两年 | 6.35% | 882/1151 |
| 近三年 | 10.73% | 554/963 |
| 成立以来 | 107.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 1002/1571 |
0.83% 926/1768 |
- - |
- - |
| 2025 | 4.14% 688/1553 |
-0.15% 938/1320 |
1.08% 785/1389 |
2.35% 783/1475 |
0.82% 381/1553 |
| 2024 | 5.11% 496/1298 |
1.57% 240/1173 |
1.65% 245/1216 |
0.29% 937/1257 |
1.52% 636/1298 |
| 2023 | 3.61% 99/1129 |
1.21% 597/995 |
1.28% 118/1035 |
0.25% 233/1075 |
0.82% 136/1121 |
| 2022 | 0.14% 98/963 |
-0.63% 88/793 |
2.07% 458/850 |
0.17% 108/895 |
-1.43% 553/955 |
| 2021 | 4.87% 392/788 |
0.75% 236/692 |
1.27% 431/754 |
1.40% 407/825 |
1.36% 482/782 |
| 2020 | 4.36% 406/632 |
1.35% 281/607 |
0.22% 416/665 |
0.81% 434/685 |
1.92% 350/708 |
| 2019 | 7.59% 295/548 |
2.91% 409/1682 |
0.86% 384/1824 |
1.95% 217/614 |
1.68% 370/630 |
| 2018 | 5.79% 44/501 |
- - |
- - |
- - |
0.73% 1010/1543 |
| 2017 | 4.57% 95/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.17% 21/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.27% 84/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.54% 169/317 |
- - |
- - |
- - |
- - |
| 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% |
| 中银添利债券发起A VS. 财通收益增强债券A(720003) |