导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 912/1519 |
| 近一周 | -0.36% | 1130/1762 |
| 近一月 | -0.76% | 1314/1768 |
| 近一季 | -1.11% | 1050/1726 |
| 近半年 | -0.33% | 924/1580 |
| 近一年 | 1.66% | 806/1391 |
| 近两年 | 9.70% | 655/1151 |
| 近三年 | 12.12% | 460/963 |
| 成立以来 | 57.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.12% 938/1571 |
2.52% 558/1768 |
- - |
- - |
| 2025 | 5.03% 577/1553 |
1.13% 328/1320 |
1.26% 656/1389 |
1.80% 895/1475 |
0.76% 436/1553 |
| 2024 | 7.52% 181/1298 |
0.32% 747/1173 |
3.81% 12/1216 |
1.46% 602/1257 |
1.76% 537/1298 |
| 2023 | -1.36% 694/1129 |
1.23% 593/995 |
-0.33% 613/1035 |
-0.41% 468/1075 |
-1.84% 897/1121 |
| 2022 | -5.28% 486/963 |
-3.59% 403/793 |
1.55% 579/850 |
-1.88% 435/895 |
-1.39% 544/955 |
| 2021 | 7.22% 260/788 |
-1.31% 547/692 |
3.43% 127/754 |
4.09% 109/825 |
0.90% 585/782 |
| 2020 | 10.76% 185/632 |
2.84% 72/607 |
-0.16% 472/665 |
2.09% 292/685 |
5.67% 54/708 |
| 2019 | 13.33% 123/548 |
5.94% 196/1682 |
-0.54% 1407/1824 |
3.31% 60/614 |
4.11% 101/630 |
| 2018 | 6.57% 30/501 |
- - |
- - |
- - |
3.27% 64/1543 |
| 2017 | 3.41% 156/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得祥盈债券A VS. 财通收益增强债券A(720003) |