导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.17% | 165/1517 |
| 近一周 | - | 483/1763 |
| 近一月 | -0.78% | 886/1765 |
| 近一季 | -0.74% | 846/1723 |
| 近半年 | 0.69% | 600/1592 |
| 近一年 | 6.64% | 123/1389 |
| 近两年 | 33.67% | 110/1149 |
| 近三年 | 28.19% | 65/961 |
| 成立以来 | 101.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.69% 31/1571 |
1.56% 739/1768 |
- - |
- - |
| 2025 | 14.90% 132/1553 |
1.06% 348/1320 |
1.33% 604/1389 |
11.72% 84/1475 |
0.43% 709/1553 |
| 2024 | 6.72% 264/1298 |
-0.86% 943/1173 |
0.44% 794/1216 |
3.37% 169/1257 |
3.68% 127/1298 |
| 2023 | 1.23% 355/1129 |
2.57% 201/995 |
0.43% 344/1035 |
-2.08% 848/1075 |
0.35% 280/1121 |
| 2022 | -8.55% 618/963 |
-5.20% 582/793 |
0.83% 719/850 |
-1.79% 416/895 |
-2.58% 746/955 |
| 2021 | 6.35% 303/788 |
-0.67% 488/692 |
1.73% 335/754 |
2.55% 232/825 |
2.63% 272/782 |
| 2020 | 25.47% 22/632 |
5.08% 17/607 |
7.43% 10/665 |
5.62% 59/685 |
5.24% 63/708 |
| 2019 | 19.52% 56/548 |
12.16% 66/1682 |
-2.58% 1596/1825 |
3.29% 61/614 |
5.90% 44/630 |
| 2018 | -1.11% 267/501 |
- - |
-2.30% 1166/1345 |
1.22% 771/1404 |
-0.80% 1204/1542 |
| 2017 | 7.73% 22/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎利债券发起式C VS. 财通收益增强债券A(720003) |