导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 519/1517 |
| 近一周 | - | 366/1759 |
| 近一月 | -1.55% | 1607/1765 |
| 近一季 | -3.13% | 1482/1723 |
| 近半年 | -0.30% | 907/1578 |
| 近一年 | 1.91% | 742/1389 |
| 近两年 | 12.32% | 472/1149 |
| 近三年 | 2.70% | 912/961 |
| 成立以来 | 55.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 704/1571 |
6.94% 214/1768 |
- - |
- - |
| 2025 | 4.40% 653/1553 |
-0.08% 882/1320 |
1.28% 641/1389 |
3.64% 506/1475 |
-0.46% 1263/1553 |
| 2024 | -0.16% 1048/1298 |
-4.95% 1073/1173 |
-0.42% 1065/1216 |
9.03% 3/1257 |
-3.25% 1251/1298 |
| 2023 | -6.43% 927/1129 |
2.02% 319/995 |
-0.66% 747/1035 |
-4.20% 975/1075 |
-3.62% 1021/1121 |
| 2022 | -9.72% 647/963 |
-7.42% 648/793 |
3.72% 164/850 |
-4.78% 724/895 |
-1.25% 509/955 |
| 2021 | 6.44% 296/788 |
2.05% 51/692 |
3.04% 160/754 |
0.27% 610/825 |
0.95% 572/782 |
| 2020 | 19.20% 54/632 |
1.95% 177/607 |
6.07% 22/665 |
2.93% 195/685 |
7.09% 38/708 |
| 2019 | 8.76% 251/548 |
-0.09% 1516/1682 |
0.80% 476/1824 |
2.64% 102/614 |
5.22% 60/630 |
| 2018 | -1.13% 270/501 |
- - |
- - |
- - |
-4.16% 1337/1543 |
| 2017 | 3.98% 121/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.80% 148/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.77% 56/277 |
- - |
- - |
- - |
- - |
| 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% |
| 富国收益增强债券C VS. 财通收益增强债券A(720003) |