导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 827/1519 |
| 近一周 | -0.57% | 1187/1760 |
| 近一月 | -0.08% | 335/1766 |
| 近一季 | 0.21% | 366/1709 |
| 近半年 | -0.21% | 776/1578 |
| 近一年 | 2.07% | 681/1388 |
| 近两年 | 7.68% | 797/1151 |
| 近三年 | 12.06% | 448/963 |
| 成立以来 | 124.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 470/1571 |
-0.71% 1318/1768 |
- - |
- - |
| 2025 | 3.35% 816/1553 |
-0.12% 910/1320 |
1.13% 753/1389 |
0.93% 1077/1475 |
1.37% 163/1553 |
| 2024 | 6.11% 333/1298 |
0.95% 484/1173 |
1.75% 201/1216 |
0.62% 835/1257 |
2.66% 252/1298 |
| 2023 | 3.65% 94/1129 |
1.32% 558/995 |
0.57% 302/1035 |
0.45% 149/1075 |
1.25% 53/1121 |
| 2022 | -3.97% 402/963 |
-2.07% 246/793 |
1.95% 497/850 |
-1.51% 355/895 |
-2.34% 717/955 |
| 2021 | 4.92% 385/788 |
0.50% 299/692 |
2.41% 225/754 |
1.22% 438/825 |
0.72% 615/782 |
| 2020 | 6.20% 357/632 |
1.33% 291/607 |
1.14% 307/665 |
1.12% 390/685 |
2.48% 291/708 |
| 2019 | 8.09% 283/548 |
4.75% 269/1682 |
0.09% 1234/1824 |
1.64% 279/614 |
1.44% 430/630 |
| 2018 | -2.11% 300/501 |
- - |
- - |
- - |
0.75% 1005/1543 |
| 2017 | 2.71% 192/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.96% 151/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.04% 103/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏希望债券C VS. 财通收益增强债券A(720003) |