导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.04% | 28/1519 |
| 近一周 | -1.59% | 1726/1758 |
| 近一月 | -3.92% | 1727/1764 |
| 近一季 | -0.88% | 1130/1709 |
| 近半年 | 2.84% | 117/1578 |
| 近一年 | 12.69% | 22/1388 |
| 近两年 | 78.39% | 7/1151 |
| 近三年 | 52.59% | 5/961 |
| 成立以来 | 182.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.60% 1237/1571 |
16.04% 53/1768 |
- - |
- - |
| 2025 | 30.71% 20/1553 |
10.30% 5/1320 |
7.30% 5/1389 |
8.90% 137/1475 |
1.41% 153/1553 |
| 2024 | 10.73% 32/1298 |
-1.48% 990/1173 |
0.89% 596/1216 |
6.48% 14/1257 |
4.63% 86/1298 |
| 2023 | -2.55% 806/1129 |
7.32% 13/995 |
-3.29% 984/1035 |
-2.02% 839/1075 |
-4.18% 1049/1121 |
| 2022 | 2.95% 15/963 |
-11.10% 692/793 |
15.89% 5/850 |
0.18% 107/895 |
-0.24% 240/955 |
| 2021 | 44.52% 2/788 |
- - |
- - |
23.65% 3/825 |
1.59% 443/782 |
| 2020 | 36.01% 6/632 |
- - |
- - |
- - |
- - |
| 2019 | 4.36% 420/548 |
- - |
- - |
- - |
- - |
| 2018 | -9.42% 412/501 |
- - |
- - |
- - |
- - |
| 2017 | -0.60% 349/499 |
- - |
- - |
- - |
- - |
| 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% |
| 华商丰利增强定开债A VS. 财通收益增强债券A(720003) |