导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.07% | 1360/1519 |
| 近一周 | 0.07% | 221/1762 |
| 近一月 | -0.64% | 1212/1768 |
| 近一季 | -1.85% | 1299/1726 |
| 近半年 | -2.67% | 1370/1580 |
| 近一年 | -1.04% | 1226/1391 |
| 近两年 | 9.27% | 684/1151 |
| 近三年 | 9.21% | 672/963 |
| 成立以来 | 21.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.68% 1255/1571 |
-0.75% 1322/1768 |
- - |
- - |
| 2025 | 6.86% 376/1553 |
-0.47% 1099/1320 |
2.30% 232/1389 |
5.23% 292/1475 |
-0.27% 1178/1553 |
| 2024 | 3.29% 819/1298 |
-0.16% 853/1173 |
1.33% 375/1216 |
1.39% 624/1257 |
0.68% 989/1298 |
| 2023 | 1.50% 330/1129 |
0.17% 880/995 |
0.30% 397/1035 |
0.15% 279/1075 |
0.88% 121/1121 |
| 2022 | -3.11% 327/963 |
-2.66% 311/793 |
1.81% 534/850 |
-1.46% 343/895 |
-0.79% 383/955 |
| 2021 | 6.68% 284/788 |
-0.95% 517/692 |
4.41% 76/754 |
1.40% 405/825 |
1.73% 419/782 |
| 2020 | -0.34% 510/632 |
-2.69% 590/607 |
0.56% 370/665 |
0.13% 522/685 |
1.72% 377/708 |
| 2019 | 13.81% 113/548 |
5.78% 209/1682 |
1.25% 90/1824 |
0.41% 558/614 |
5.83% 46/630 |
| 2018 | -7.75% 396/501 |
- - |
- - |
- - |
-2.40% 1286/1543 |
| 2017 | 0.23% 324/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.32% 77/426 |
- - |
- - |
- - |
- - |
| 2015 | -8.14% 225/277 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元恒鑫收益增强债券型发起式A VS. 财通收益增强债券A(720003) |