导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.43% | 1385/1517 |
| 近一周 | -0.75% | 1590/1760 |
| 近一月 | -1.95% | 1674/1766 |
| 近一季 | -1.50% | 1187/1724 |
| 近半年 | -2.53% | 1360/1578 |
| 近一年 | -3.41% | 1334/1389 |
| 近两年 | 12.35% | 467/1149 |
| 近三年 | 7.79% | 753/961 |
| 成立以来 | 174.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.29% 1369/1571 |
1.20% 829/1768 |
- - |
- - |
| 2025 | 6.67% 393/1553 |
1.79% 205/1320 |
1.48% 505/1389 |
4.81% 343/1475 |
-1.46% 1398/1553 |
| 2024 | 4.61% 595/1298 |
-0.01% 830/1173 |
-0.23% 1029/1216 |
4.04% 89/1257 |
0.80% 939/1298 |
| 2023 | 1.15% 365/1129 |
2.85% 168/995 |
-0.57% 730/1035 |
-0.57% 521/1075 |
-0.52% 575/1121 |
| 2022 | -2.86% 311/963 |
-4.62% 531/793 |
2.89% 286/850 |
-2.63% 541/895 |
1.66% 20/955 |
| 2021 | 6.02% 322/788 |
0.65% 262/692 |
2.28% 244/754 |
0.76% 528/825 |
2.21% 346/782 |
| 2020 | 16.89% 74/632 |
4.00% 31/607 |
4.14% 69/665 |
3.87% 124/685 |
3.90% 130/708 |
| 2019 | 29.41% 20/548 |
18.06% 26/1682 |
-3.43% 1619/1824 |
7.04% 5/614 |
6.05% 39/630 |
| 2018 | -5.73% 373/501 |
- - |
- - |
- - |
-5.02% 1355/1543 |
| 2017 | 2.03% 230/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.84% 228/426 |
- - |
- - |
- - |
- - |
| 2015 | 30.58% 4/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |