导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.84% | 127/1519 |
| 近一周 | 0.14% | 187/1762 |
| 近一月 | -0.90% | 1398/1768 |
| 近一季 | -3.70% | 1552/1726 |
| 近半年 | 2.73% | 150/1580 |
| 近一年 | 5.15% | 198/1391 |
| 近两年 | 21.42% | 218/1151 |
| 近三年 | 6.46% | 818/963 |
| 成立以来 | 35.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 573/1571 |
10.07% 128/1768 |
- - |
- - |
| 2025 | 10.70% 201/1553 |
3.98% 72/1320 |
3.15% 116/1389 |
3.04% 633/1475 |
0.16% 912/1553 |
| 2024 | -3.85% 1090/1298 |
-2.62% 1031/1173 |
-0.71% 1094/1216 |
-2.80% 1196/1257 |
2.31% 331/1298 |
| 2023 | 0.83% 412/1129 |
7.73% 6/995 |
1.76% 48/1035 |
-3.17% 929/1075 |
-5.02% 1061/1121 |
| 2022 | -15.49% 711/963 |
-12.45% 710/793 |
4.94% 104/850 |
-1.82% 423/895 |
-6.31% 875/955 |
| 2021 | 22.10% 46/788 |
-3.01% 635/692 |
8.97% 14/754 |
5.69% 56/825 |
9.30% 42/782 |
| 2020 | 0.42% 508/632 |
-2.35% 586/607 |
-3.52% 592/665 |
3.74% 133/685 |
2.74% 260/708 |
| 2019 | 15.38% 93/548 |
8.03% 123/1682 |
-2.42% 1584/1824 |
2.48% 116/614 |
6.80% 24/630 |
| 2018 | -3.09% 330/501 |
- - |
- - |
- - |
-2.64% 1293/1543 |
| 2017 | 6.06% 45/499 |
- - |
- - |
- - |
- - |
| 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% |
| 新华双利债券A VS. 财通收益增强债券A(720003) |