导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.27% | 1250/1519 |
| 近一周 | -0.54% | 1132/1760 |
| 近一月 | 0.31% | 72/1766 |
| 近一季 | -1.32% | 1082/1709 |
| 近半年 | -1.18% | 1099/1578 |
| 近一年 | -0.60% | 1158/1388 |
| 近两年 | 7.37% | 813/1151 |
| 近三年 | 13.15% | 378/963 |
| 成立以来 | 64.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.58% 1233/1571 |
0.22% 1108/1768 |
- - |
- - |
| 2025 | 2.12% 1027/1553 |
-0.32% 1040/1320 |
2.49% 203/1389 |
-1.41% 1365/1475 |
1.39% 157/1553 |
| 2024 | 9.08% 82/1298 |
3.23% 44/1173 |
-0.33% 1049/1216 |
1.07% 716/1257 |
4.90% 71/1298 |
| 2023 | 7.18% 13/1129 |
1.36% 550/995 |
4.48% 5/1035 |
-1.57% 780/1075 |
2.82% 7/1121 |
| 2022 | -8.22% 612/963 |
-3.56% 398/793 |
0.32% 754/850 |
-0.38% 174/895 |
-4.77% 834/955 |
| 2021 | 21.59% 50/788 |
1.84% 67/692 |
3.06% 158/754 |
15.00% 11/825 |
0.73% 614/782 |
| 2020 | 0.89% 505/632 |
1.34% 285/607 |
0.69% 351/665 |
-0.43% 602/685 |
-0.70% 652/708 |
| 2019 | 17.32% 76/548 |
13.94% 51/1682 |
-0.75% 1442/1825 |
1.87% 230/614 |
1.84% 340/630 |
| 2018 | 0.03% 235/501 |
- - |
0.32% 868/1345 |
-0.04% 1165/1404 |
-0.69% 1193/1542 |
| 2017 | 3.44% 153/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源祥和债券C VS. 财通收益增强债券A(720003) |