导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.54% | 139/1517 |
| 近一周 | 0.13% | 187/1759 |
| 近一月 | -0.94% | 1422/1765 |
| 近一季 | -3.79% | 1554/1723 |
| 近半年 | 2.53% | 168/1578 |
| 近一年 | 4.73% | 228/1389 |
| 近两年 | 20.47% | 233/1149 |
| 近三年 | 5.19% | 859/961 |
| 成立以来 | 30.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 657/1571 |
9.97% 129/1768 |
- - |
- - |
| 2025 | 10.26% 212/1553 |
3.88% 75/1320 |
3.04% 134/1389 |
2.95% 654/1475 |
0.06% 996/1553 |
| 2024 | -4.24% 1093/1298 |
-2.72% 1033/1173 |
-0.81% 1105/1216 |
-2.90% 1199/1257 |
2.21% 372/1298 |
| 2023 | 0.42% 465/1129 |
7.63% 8/995 |
1.67% 55/1035 |
-3.26% 933/1075 |
-5.13% 1066/1121 |
| 2022 | -15.82% 714/963 |
-12.54% 711/793 |
4.83% 110/850 |
-1.91% 442/895 |
-6.40% 876/955 |
| 2021 | 21.61% 49/788 |
-3.10% 637/692 |
8.86% 15/754 |
5.58% 59/825 |
9.19% 45/782 |
| 2020 | -0.09% 509/632 |
-2.55% 589/607 |
-3.57% 593/665 |
3.62% 145/685 |
2.62% 277/708 |
| 2019 | 14.83% 101/548 |
7.71% 132/1682 |
-2.45% 1587/1825 |
2.32% 132/614 |
6.81% 23/630 |
| 2018 | -3.39% 338/501 |
- - |
-2.27% 1163/1345 |
1.84% 348/1404 |
-2.75% 1297/1542 |
| 2017 | 5.68% 49/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |