导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.27% | 1250/1519 |
| 近一周 | -0.86% | 1501/1760 |
| 近一月 | -2.62% | 1673/1766 |
| 近一季 | -5.88% | 1618/1709 |
| 近半年 | -2.60% | 1317/1578 |
| 近一年 | -0.76% | 1177/1388 |
| 近两年 | 37.99% | 94/1151 |
| 近三年 | 20.85% | 161/963 |
| 成立以来 | 83.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.94% 1301/1571 |
8.68% 161/1768 |
- - |
- - |
| 2025 | 19.04% 97/1553 |
6.30% 21/1320 |
3.25% 102/1389 |
9.95% 121/1475 |
-1.35% 1389/1553 |
| 2024 | 5.95% 353/1298 |
-0.35% 887/1173 |
-1.33% 1132/1216 |
2.49% 306/1257 |
5.14% 58/1298 |
| 2023 | -4.36% 890/1129 |
2.28% 267/995 |
1.18% 136/1035 |
-4.48% 982/1075 |
-3.25% 995/1121 |
| 2022 | -10.66% 657/963 |
-5.88% 616/793 |
2.79% 308/850 |
-3.82% 664/895 |
-3.98% 814/955 |
| 2021 | 4.03% 432/788 |
0.26% 338/692 |
0.51% 598/754 |
0.92% 491/825 |
2.29% 327/782 |
| 2020 | 7.01% 310/632 |
-2.07% 1535/1576 |
1.55% 11/2274 |
3.52% 159/685 |
3.95% 125/708 |
| 2019 | 8.34% 272/548 |
1.08% 20/31 |
0.25% 1149/1824 |
2.72% 25/1762 |
4.08% 20/1956 |
| 2018 | 0.30% 223/501 |
- - |
- - |
- - |
0.59% 10/49 |
| 2017 | 2.27% 219/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.68% 186/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.20% 73/277 |
- - |
- - |
- - |
- - |
| 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% |
| 华富安鑫债券A VS. 财通收益增强债券A(720003) |