导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.38% | 5/1517 |
| 近一周 | 0.12% | 26/1755 |
| 近一月 | -1.27% | 1431/1761 |
| 近一季 | -1.96% | 1265/1704 |
| 近半年 | 12.27% | 10/1576 |
| 近一年 | 21.46% | 5/1386 |
| 近两年 | 65.64% | 9/1149 |
| 近三年 | 57.42% | 4/961 |
| 成立以来 | 123.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.14% 20/1571 |
23.03% 29/1768 |
- - |
- - |
| 2025 | 24.59% 53/1553 |
3.06% 124/1320 |
3.25% 101/1389 |
16.06% 45/1475 |
0.89% 350/1553 |
| 2024 | 6.42% 305/1298 |
-1.54% 994/1173 |
0.66% 699/1216 |
6.10% 18/1257 |
1.21% 781/1298 |
| 2023 | -1.28% 686/1129 |
0.76% 740/995 |
-0.78% 775/1035 |
-0.72% 576/1075 |
-0.54% 586/1121 |
| 2022 | -5.46% 504/963 |
-2.68% 312/793 |
-0.34% 785/850 |
0.28% 99/895 |
-2.80% 767/955 |
| 2021 | 15.93% 73/788 |
-7.08% 679/692 |
14.64% 7/754 |
8.92% 29/825 |
-0.08% 666/782 |
| 2020 | 25.39% 23/632 |
-1.24% 547/607 |
8.42% 6/665 |
5.04% 81/685 |
11.49% 7/708 |
| 2019 | 4.15% 427/548 |
10.52% 86/1682 |
-7.10% 1681/1825 |
0.50% 547/614 |
0.94% 520/630 |
| 2018 | 13.90% 4/501 |
- - |
-1.26% 1088/1345 |
16.92% 2/1404 |
-1.01% 1215/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通收益增强债券C VS. 财通收益增强债券A(720003) |