导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 1016/1517 |
| 近一周 | -0.50% | 1475/1764 |
| 近一月 | -0.59% | 713/1766 |
| 近一季 | 0.25% | 360/1724 |
| 近半年 | -1.00% | 1158/1592 |
| 近一年 | 0.34% | 1022/1389 |
| 近两年 | 12.71% | 442/1149 |
| 近三年 | 9.40% | 650/961 |
| 成立以来 | 71.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 733/1571 |
-0.92% 1366/1768 |
- - |
- - |
| 2025 | 5.05% 572/1553 |
0.18% 689/1320 |
2.57% 195/1389 |
1.98% 855/1475 |
0.25% 850/1553 |
| 2024 | 4.74% 572/1298 |
0.93% 496/1173 |
-0.64% 1085/1216 |
2.41% 326/1257 |
1.99% 442/1298 |
| 2023 | -0.65% 621/1129 |
0.42% 843/995 |
-0.16% 558/1035 |
-0.26% 421/1075 |
-0.65% 631/1121 |
| 2022 | -1.83% 238/963 |
-3.18% 361/793 |
1.64% 563/850 |
-1.29% 325/895 |
1.06% 41/955 |
| 2021 | 6.26% 307/788 |
0.08% 375/692 |
1.69% 342/754 |
2.08% 301/825 |
2.28% 331/782 |
| 2020 | 9.68% 213/632 |
1.52% 248/607 |
0.91% 327/665 |
4.20% 110/685 |
2.75% 258/708 |
| 2019 | 9.61% 217/548 |
5.73% 212/1682 |
-0.52% 1404/1824 |
2.37% 127/614 |
1.80% 345/630 |
| 2018 | -4.42% 355/501 |
- - |
- - |
- - |
-1.81% 1265/1543 |
| 2017 | 2.47% 209/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.19% 197/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.85% 162/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.96% 214/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.24% 106/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.64% 169/230 |
- - |
- - |
- - |
- - |
| 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% |
| 中海增强收益债券C VS. 财通收益增强债券A(720003) |