导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.28% | 1439/1519 |
| 近一周 | -0.09% | 523/1762 |
| 近一月 | -0.41% | 937/1768 |
| 近一季 | -2.12% | 1359/1726 |
| 近半年 | -4.29% | 1494/1580 |
| 近一年 | -2.59% | 1309/1391 |
| 近两年 | 4.04% | 1054/1151 |
| 近三年 | 9.46% | 651/963 |
| 成立以来 | 62.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 856/1571 |
-1.47% 1441/1768 |
- - |
- - |
| 2025 | 2.92% 906/1553 |
-1.21% 1236/1320 |
1.49% 493/1389 |
1.96% 859/1475 |
0.67% 487/1553 |
| 2024 | 9.57% 61/1298 |
1.95% 151/1173 |
2.76% 51/1216 |
3.35% 174/1257 |
1.20% 783/1298 |
| 2023 | 3.16% 130/1129 |
3.23% 125/995 |
0.24% 416/1035 |
-0.60% 535/1075 |
0.29% 303/1121 |
| 2022 | -5.08% 468/963 |
-4.63% 533/793 |
2.47% 384/850 |
-2.70% 545/895 |
-0.17% 215/955 |
| 2021 | 5.85% 332/788 |
0.86% 205/692 |
1.11% 476/754 |
2.11% 292/825 |
1.65% 430/782 |
| 2020 | 5.82% 372/632 |
3.73% 37/607 |
0.61% 363/665 |
- 538/685 |
1.39% 420/708 |
| 2019 | 4.27% 423/548 |
0.85% 1295/1682 |
0.75% 553/1824 |
1.49% 308/614 |
1.10% 490/630 |
| 2018 | 5.91% 40/501 |
- - |
- - |
- - |
2.50% 187/1543 |
| 2017 | 1.06% 293/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.74% 206/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.05% 145/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.50% 296/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.28% 195/251 |
- - |
- - |
- - |
- - |
| 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 | 1.8516 | 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% |
| 天弘增益回报债券发起式A VS. 财通收益增强债券A(720003) |