导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.35% | 1380/1519 |
| 近一周 | 0.07% | 221/1762 |
| 近一月 | -0.67% | 1241/1768 |
| 近一季 | -1.95% | 1319/1726 |
| 近半年 | -2.87% | 1389/1580 |
| 近一年 | -1.43% | 1258/1391 |
| 近两年 | 8.40% | 761/1151 |
| 近三年 | 7.91% | 744/963 |
| 成立以来 | 16.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.78% 1274/1571 |
-0.85% 1348/1768 |
- - |
- - |
| 2025 | 6.44% 418/1553 |
-0.56% 1128/1320 |
2.19% 259/1389 |
5.12% 308/1475 |
-0.36% 1225/1553 |
| 2024 | 2.87% 866/1298 |
-0.26% 876/1173 |
1.23% 423/1216 |
1.30% 650/1257 |
0.57% 1022/1298 |
| 2023 | 1.08% 378/1129 |
0.06% 889/995 |
0.21% 436/1035 |
0.03% 314/1075 |
0.77% 152/1121 |
| 2022 | -3.50% 364/963 |
-2.76% 320/793 |
1.71% 554/850 |
-1.56% 368/895 |
-0.88% 405/955 |
| 2021 | 6.26% 306/788 |
-1.06% 531/692 |
4.32% 81/754 |
1.31% 426/825 |
1.63% 439/782 |
| 2020 | -0.74% 511/632 |
-2.79% 593/607 |
0.47% 385/665 |
0.02% 537/685 |
1.62% 387/708 |
| 2019 | 13.35% 121/548 |
5.67% 216/1682 |
1.15% 133/1824 |
0.30% 568/614 |
5.73% 49/630 |
| 2018 | -8.11% 402/501 |
- - |
- - |
- - |
-2.49% 1291/1543 |
| 2017 | -0.07% 334/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.89% 90/426 |
- - |
- - |
- - |
- - |
| 2015 | -8.55% 226/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |