导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.16% | 1367/1517 |
| 近一周 | -0.74% | 1581/1759 |
| 近一月 | -1.92% | 1670/1765 |
| 近一季 | -1.40% | 1158/1723 |
| 近半年 | -2.33% | 1334/1578 |
| 近一年 | -3.02% | 1322/1389 |
| 近两年 | 13.21% | 421/1149 |
| 近三年 | 9.05% | 685/961 |
| 成立以来 | 185.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.20% 1363/1571 |
1.30% 801/1768 |
- - |
- - |
| 2025 | 7.09% 357/1553 |
1.88% 196/1320 |
1.58% 448/1389 |
4.90% 333/1475 |
-1.36% 1390/1553 |
| 2024 | 5.00% 517/1298 |
0.08% 808/1173 |
-0.13% 1006/1216 |
4.14% 84/1257 |
0.87% 915/1298 |
| 2023 | 1.56% 318/1129 |
2.95% 156/995 |
-0.48% 693/1035 |
-0.47% 493/1075 |
-0.41% 537/1121 |
| 2022 | -2.47% 281/963 |
-4.53% 521/793 |
3.00% 272/850 |
-2.53% 533/895 |
1.76% 14/955 |
| 2021 | 6.46% 293/788 |
0.78% 229/692 |
2.34% 234/754 |
0.89% 499/825 |
2.31% 323/782 |
| 2020 | 17.38% 65/632 |
4.14% 28/607 |
4.27% 66/665 |
3.92% 120/685 |
4.03% 120/708 |
| 2019 | 29.56% 18/548 |
17.96% 27/1682 |
-3.33% 1617/1824 |
7.08% 4/614 |
6.10% 37/630 |
| 2018 | -5.28% 366/501 |
- - |
- - |
- - |
-4.89% 1352/1543 |
| 2017 | 2.37% 213/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.43% 223/426 |
- - |
- - |
- - |
- - |
| 2015 | 30.23% 5/277 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚鑫债券A VS. 财通收益增强债券A(720003) |