导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.45% | 233/1519 |
| 近一周 | 0.39% | 96/1762 |
| 近一月 | -1.37% | 1560/1768 |
| 近一季 | -6.47% | 1647/1726 |
| 近半年 | -0.10% | 823/1580 |
| 近一年 | 7.79% | 114/1391 |
| 近两年 | 61.42% | 23/1151 |
| 近三年 | 37.72% | 28/963 |
| 成立以来 | 95.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.07% 1451/1571 |
13.60% 79/1768 |
- - |
- - |
| 2025 | 33.11% 10/1553 |
6.27% 24/1320 |
2.52% 202/1389 |
22.10% 8/1475 |
0.06% 1004/1553 |
| 2024 | 3.69% 767/1298 |
-0.15% 851/1173 |
0.22% 878/1216 |
2.37% 343/1257 |
1.22% 776/1298 |
| 2023 | -4.87% 904/1129 |
4.95% 59/995 |
-2.36% 956/1035 |
-2.77% 913/1075 |
-4.53% 1057/1121 |
| 2022 | -22.49% 748/963 |
-15.61% 741/793 |
7.62% 49/850 |
-7.01% 780/895 |
-8.21% 886/955 |
| 2021 | 28.36% 19/788 |
-0.94% 36/76 |
8.55% 18/79 |
12.05% 13/77 |
6.55% 84/782 |
| 2020 | 40.41% 5/632 |
5.45% 2/65 |
8.67% 4/75 |
8.83% 27/76 |
12.59% 8/77 |
| 2019 | 31.46% 15/548 |
19.57% 17/1682 |
-4.60% 1651/1824 |
5.38% 15/65 |
9.36% 7/63 |
| 2018 | -8.64% 406/501 |
- - |
- - |
- - |
-6.35% 1368/1543 |
| 2017 | 2.39% 212/499 |
- - |
- - |
- - |
- - |
| 2016 | -13.64% 255/426 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华可转债债券A VS. 财通收益增强债券A(720003) |