导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 996/1517 |
| 近一周 | -0.62% | 1579/1763 |
| 近一月 | -1.89% | 1504/1765 |
| 近一季 | -2.74% | 1393/1723 |
| 近半年 | -0.17% | 906/1592 |
| 近一年 | 2.59% | 528/1389 |
| 近两年 | 15.41% | 339/1149 |
| 近三年 | 15.95% | 259/961 |
| 成立以来 | 106.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 1005/1571 |
3.18% 445/1768 |
- - |
- - |
| 2025 | 8.90% 254/1553 |
0.63% 457/1320 |
1.36% 574/1389 |
5.57% 270/1475 |
1.13% 247/1553 |
| 2024 | 6.93% 243/1298 |
1.63% 226/1173 |
1.07% 517/1216 |
1.79% 484/1257 |
2.27% 350/1298 |
| 2023 | 0.26% 488/1129 |
1.20% 601/995 |
-0.59% 732/1035 |
0.30% 214/1075 |
-0.64% 623/1121 |
| 2022 | -5.27% 485/963 |
-4.16% 485/793 |
2.14% 442/850 |
-1.71% 398/895 |
-1.55% 591/955 |
| 2021 | 4.28% 423/788 |
0.73% 241/692 |
2.85% 180/754 |
-1.03% 734/825 |
1.70% 423/782 |
| 2020 | 12.69% 143/632 |
2.22% 129/607 |
3.17% 135/665 |
2.71% 218/685 |
4.04% 119/708 |
| 2019 | 16.31% 86/548 |
7.31% 140/1682 |
3.78% 10/1824 |
2.05% 192/614 |
2.34% 270/630 |
| 2018 | -2.59% 316/501 |
- - |
- - |
- - |
-0.81% 1206/1543 |
| 2017 | 4.59% 93/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.26% 160/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.77% 105/277 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富双利债券C VS. 财通收益增强债券A(720003) |