导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 616/1519 |
| 近一周 | -0.05% | 153/1760 |
| 近一月 | -0.40% | 754/1766 |
| 近一季 | -1.89% | 1248/1709 |
| 近半年 | -0.42% | 861/1578 |
| 近一年 | 4.26% | 251/1388 |
| 近两年 | 24.54% | 181/1151 |
| 近三年 | 20.30% | 169/963 |
| 成立以来 | 61.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 848/1571 |
3.45% 418/1768 |
- - |
- - |
| 2025 | 15.13% 128/1553 |
3.83% 80/1320 |
2.84% 154/1389 |
6.28% 225/1475 |
1.45% 149/1553 |
| 2024 | 3.50% 789/1298 |
-0.36% 890/1173 |
1.64% 246/1216 |
-0.38% 1114/1257 |
2.59% 263/1298 |
| 2023 | 1.41% 344/1129 |
2.21% 273/995 |
0.11% 463/1035 |
-0.01% 333/1075 |
-0.88% 701/1121 |
| 2022 | -13.99% 697/963 |
-3.95% 464/793 |
1.07% 671/850 |
-6.68% 774/895 |
-5.06% 840/955 |
| 2021 | 9.17% 164/788 |
1.98% 58/692 |
5.22% 56/754 |
3.98% 114/825 |
-2.15% 712/782 |
| 2020 | 6.41% 346/632 |
1.74% 203/607 |
1.08% 314/665 |
-3.10% 655/685 |
6.78% 39/708 |
| 2019 | 9.55% 219/548 |
5.23% 241/1682 |
-0.57% 1413/1824 |
1.92% 223/614 |
2.73% 213/630 |
| 2018 | -1.19% 275/501 |
- - |
- - |
- - |
1.63% 568/1543 |
| 2017 | -3.54% 401/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.41% 200/426 |
- - |
- - |
- - |
- - |
| 2015 | 21.02% 32/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银强化回报债券A/B VS. 财通收益增强债券A(720003) |