导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 675/1519 |
| 近一周 | -0.57% | 1431/1762 |
| 近一月 | -0.89% | 1391/1768 |
| 近一季 | -1.09% | 1046/1726 |
| 近半年 | 0.54% | 582/1580 |
| 近一年 | 3.79% | 364/1391 |
| 近两年 | 16.16% | 319/1151 |
| 近三年 | 15.89% | 265/963 |
| 成立以来 | 86.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.21% 886/1571 |
2.37% 587/1768 |
- - |
- - |
| 2025 | 7.96% 302/1553 |
0.30% 615/1320 |
0.91% 930/1389 |
5.71% 257/1475 |
0.91% 335/1553 |
| 2024 | 6.74% 262/1298 |
1.61% 230/1173 |
0.47% 780/1216 |
2.38% 338/1257 |
2.13% 393/1298 |
| 2023 | 0.66% 433/1129 |
1.47% 510/995 |
-0.62% 738/1035 |
0.83% 68/1075 |
-1.00% 741/1121 |
| 2022 | -4.78% 447/963 |
-4.25% 490/793 |
3.75% 162/850 |
-2.04% 461/895 |
-2.15% 697/955 |
| 2021 | 5.00% 378/788 |
1.48% 99/692 |
3.10% 152/754 |
-0.44% 689/825 |
0.80% 602/782 |
| 2020 | 12.15% 156/632 |
1.45% 265/607 |
3.43% 109/665 |
2.76% 206/685 |
4.02% 121/708 |
| 2019 | 7.58% 296/548 |
3.43% 27/605 |
1.41% 28/637 |
1.09% 416/614 |
1.47% 419/630 |
| 2018 | 1.29% 196/501 |
- - |
- - |
- - |
-1.11% 545/593 |
| 2017 | 5.38% 58/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.46% 46/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.05% 144/277 |
- - |
- - |
- - |
- - |
| 2014 | 6.37% 304/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.32% 229/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.80% 1/3 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富6月红定期开放债券A VS. 财通收益增强债券A(720003) |