导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.43% | 1471/1519 |
| 近一周 | 0.07% | 221/1762 |
| 近一月 | -0.18% | 594/1768 |
| 近一季 | -1.95% | 1319/1726 |
| 近半年 | -3.54% | 1458/1580 |
| 近一年 | -4.26% | 1348/1391 |
| 近两年 | -0.96% | 1144/1151 |
| 近三年 | 1.32% | 929/963 |
| 成立以来 | 99.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.94% 1439/1571 |
-0.41% 1254/1768 |
- - |
- - |
| 2025 | 2.42% 986/1553 |
-0.22% 983/1320 |
1.27% 651/1389 |
1.17% 1022/1475 |
0.19% 898/1553 |
| 2024 | 2.94% 861/1298 |
0.61% 655/1173 |
0.69% 689/1216 |
0.49% 873/1257 |
1.13% 814/1298 |
| 2023 | 1.95% 268/1129 |
0.40% 848/995 |
0.72% 261/1035 |
0.29% 220/1075 |
0.53% 223/1121 |
| 2022 | -0.69% 138/963 |
-1.28% 150/793 |
0.32% 755/850 |
0.32% 94/895 |
-0.03% 175/955 |
| 2021 | 12.03% 109/788 |
-7.51% 1695/2009 |
23.86% 192/2060 |
-1.47% 1277/2103 |
-0.75% 695/782 |
| 2020 | 54.86% 1/632 |
1.14% 642/1861 |
20.96% 644/1950 |
8.34% 965/2010 |
16.84% 438/2031 |
| 2019 | 17.99% 66/548 |
9.57% 1936/3053 |
-1.24% 1793/3201 |
1.98% 1329/1861 |
6.93% 876/1886 |
| 2018 | -14.25% 430/501 |
- - |
-4.35% 1606/2983 |
-4.17% 1674/2970 |
-5.57% 1287/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城悦享增利债券A VS. 财通收益增强债券A(720003) |