导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.38% | 1362/1519 |
| 近一周 | -0.68% | 1331/1760 |
| 近一月 | -1.71% | 1548/1766 |
| 近一季 | -3.13% | 1444/1709 |
| 近半年 | -3.32% | 1385/1578 |
| 近一年 | -0.72% | 1172/1388 |
| 近两年 | 8.88% | 710/1151 |
| 近三年 | 9.93% | 609/963 |
| 成立以来 | 44.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.06% 1036/1571 |
0.75% 961/1768 |
- - |
- - |
| 2025 | 5.95% 475/1553 |
-0.02% 838/1320 |
1.32% 613/1389 |
3.51% 537/1475 |
1.04% 277/1553 |
| 2024 | 6.85% 255/1298 |
2.65% 76/1173 |
1.27% 399/1216 |
1.30% 649/1257 |
1.46% 664/1298 |
| 2023 | 1.03% 390/1129 |
1.84% 376/995 |
0.01% 496/1035 |
-0.33% 440/1075 |
-0.48% 559/1121 |
| 2022 | -4.77% 445/963 |
-3.29% 368/793 |
2.36% 404/850 |
-2.29% 504/895 |
-1.54% 584/955 |
| 2021 | 3.14% 473/788 |
-0.43% 456/692 |
2.71% 195/754 |
-0.60% 704/825 |
1.46% 463/782 |
| 2020 | 11.08% 180/632 |
1.11% 334/607 |
2.73% 178/665 |
2.28% 263/685 |
4.55% 90/708 |
| 2019 | 7.88% 287/548 |
2.96% 402/1682 |
0.11% 1224/1825 |
1.71% 258/614 |
2.90% 184/630 |
| 2018 | 2.08% 164/501 |
- - |
-0.87% 1050/1345 |
1.22% 769/1404 |
0.59% 1038/1542 |
| 2017 | 3.99% 120/499 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧双利债券C VS. 财通收益增强债券A(720003) |