导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.78% | 122/1517 |
| 近一周 | 0.39% | 129/1764 |
| 近一月 | -0.05% | 203/1766 |
| 近一季 | 0.55% | 231/1724 |
| 近半年 | 2.72% | 179/1592 |
| 近一年 | 5.36% | 161/1389 |
| 近两年 | 13.75% | 394/1149 |
| 近三年 | 13.54% | 365/961 |
| 成立以来 | 33.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.19% 66/1571 |
2.87% 502/1768 |
- - |
- - |
| 2025 | 5.53% 525/1553 |
0.34% 594/1320 |
0.94% 903/1389 |
3.38% 568/1475 |
0.78% 414/1553 |
| 2024 | 2.12% 946/1298 |
0.23% 771/1173 |
0.96% 566/1216 |
2.03% 427/1257 |
-1.10% 1230/1298 |
| 2023 | 1.59% 316/1129 |
1.33% 554/995 |
2.01% 26/1035 |
-1.93% 827/1075 |
0.20% 332/1121 |
| 2022 | 0.76% 81/963 |
-0.73% 97/793 |
1.85% 525/850 |
-0.21% 150/895 |
-0.14% 207/955 |
| 2021 | 2.13% 523/788 |
-0.40% 450/692 |
0.77% 552/754 |
0.79% 524/825 |
0.95% 573/782 |
| 2020 | 1.01% 503/632 |
1.04% 345/607 |
-0.03% 465/665 |
-0.23% 575/685 |
0.23% 626/708 |
| 2019 | 4.49% 411/548 |
1.44% 682/1682 |
0.95% 273/1824 |
1.09% 417/614 |
0.94% 523/630 |
| 2018 | 5.52% 51/501 |
- - |
- - |
- - |
1.40% 715/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得汇逸债券C VS. 财通收益增强债券A(720003) |