导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.59% | 1086/1519 |
| 近一周 | -0.49% | 1628/1760 |
| 近一月 | -0.77% | 1500/1766 |
| 近一季 | -3.61% | 1528/1709 |
| 近半年 | -0.10% | 970/1578 |
| 近一年 | 2.73% | 731/1388 |
| 近两年 | 7.79% | 841/1151 |
| 近三年 | 6.26% | 845/963 |
| 成立以来 | 10.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.54% 1392/1571 |
7.62% 201/1768 |
- - |
- - |
| 2025 | 2.17% 1023/1553 |
-0.24% 1004/1320 |
0.32% 1211/1389 |
-0.10% 1270/1475 |
2.19% 64/1553 |
| 2024 | 4.70% 576/1298 |
0.87% 527/1173 |
0.31% 850/1216 |
1.62% 546/1257 |
1.82% 502/1298 |
| 2023 | -1.29% 687/1129 |
2.08% 303/995 |
0.58% 300/1035 |
-2.52% 894/1075 |
-1.38% 839/1121 |
| 2022 | -8.58% 622/963 |
-6.23% 627/793 |
2.47% 381/850 |
-3.92% 671/895 |
-0.98% 432/955 |
| 2021 | 9.33% 158/788 |
-1.71% 1994/2068 |
3.54% 24/2668 |
3.02% 180/825 |
4.27% 134/782 |
| 2020 | 3.35% 439/632 |
-0.14% 1514/1576 |
0.84% 30/2274 |
0.48% 422/2475 |
2.14% 64/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.94% 1082/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰君安君得盛债券A VS. 财通收益增强债券A(720003) |