导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.61% | 37/1519 |
| 近一周 | -1.05% | 1596/1760 |
| 近一月 | -4.04% | 1728/1766 |
| 近一季 | -3.46% | 1484/1709 |
| 近半年 | 2.54% | 142/1578 |
| 近一年 | 13.08% | 24/1388 |
| 近两年 | 76.74% | 8/1151 |
| 近三年 | 50.57% | 6/963 |
| 成立以来 | 170.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.72% 1261/1571 |
15.95% 55/1768 |
- - |
- - |
| 2025 | 30.20% 22/1553 |
10.21% 6/1320 |
7.16% 6/1389 |
8.81% 139/1475 |
1.32% 188/1553 |
| 2024 | 10.30% 39/1298 |
-1.52% 992/1173 |
0.77% 646/1216 |
6.34% 15/1257 |
4.52% 89/1298 |
| 2023 | -2.89% 831/1129 |
7.25% 14/995 |
-3.38% 985/1035 |
-2.07% 847/1075 |
-4.30% 1054/1121 |
| 2022 | 2.49% 28/963 |
-11.17% 693/793 |
15.69% 6/850 |
0.12% 112/895 |
-0.40% 299/955 |
| 2021 | 43.95% 3/788 |
- - |
- - |
23.59% 4/825 |
1.44% 468/782 |
| 2020 | 35.54% 7/632 |
- - |
- - |
- - |
- - |
| 2019 | 3.84% 441/548 |
- - |
- - |
- - |
- - |
| 2018 | -9.78% 414/501 |
- - |
- - |
- - |
- - |
| 2017 | -1.01% 358/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |