导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.31% | 1278/1519 |
| 近一周 | -0.62% | 1589/1760 |
| 近一月 | -1.71% | 1589/1766 |
| 近一季 | -2.39% | 1360/1709 |
| 近半年 | -1.41% | 1177/1578 |
| 近一年 | -0.90% | 1199/1388 |
| 近两年 | 39.54% | 84/1151 |
| 近三年 | 27.06% | 76/963 |
| 成立以来 | 68.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.02% 1445/1571 |
4.19% 351/1768 |
- - |
- - |
| 2025 | 14.69% 137/1553 |
4.34% 60/1320 |
2.75% 160/1389 |
7.67% 169/1475 |
-0.64% 1310/1553 |
| 2024 | 13.33% 11/1298 |
0.11% 802/1173 |
-0.92% 1112/1216 |
5.48% 27/1257 |
8.32% 13/1298 |
| 2023 | -1.69% 728/1129 |
2.04% 314/995 |
-0.31% 604/1035 |
-2.02% 841/1075 |
-1.36% 837/1121 |
| 2022 | -5.40% 500/963 |
-3.78% 436/793 |
2.54% 371/850 |
-3.31% 623/895 |
-0.83% 394/955 |
| 2021 | 5.89% 328/788 |
1.32% 119/692 |
1.69% 343/754 |
0.84% 511/825 |
1.92% 389/782 |
| 2020 | 7.95% 274/632 |
-0.16% 479/607 |
1.00% 319/665 |
3.54% 154/685 |
3.39% 173/708 |
| 2019 | 17.07% 79/548 |
10.81% 82/1682 |
-1.50% 1523/1825 |
2.94% 80/614 |
4.20% 98/630 |
| 2018 | -3.80% 347/501 |
- - |
-5.22% 1241/1345 |
0.20% 1113/1404 |
-2.04% 1269/1542 |
| 2017 | 5.68% 50/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.06% 124/426 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红收益增强债券A VS. 财通收益增强债券A(720003) |