导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 634/1008 |
| 近一周 | -0.13% | 364/1136 |
| 近一月 | -2.09% | 1085/1142 |
| 近一季 | -6.51% | 1068/1119 |
| 近半年 | -4.67% | 995/1040 |
| 近一年 | 4.53% | 172/928 |
| 近两年 | 46.22% | 40/770 |
| 近三年 | 24.43% | 89/660 |
| 成立以来 | 76.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 285/1571 |
3.62% 396/1768 |
- - |
- - |
| 2025 | 22.29% 68/1553 |
4.09% 66/1320 |
3.65% 70/1389 |
11.49% 91/1475 |
1.67% 122/1553 |
| 2024 | 3.28% 822/1298 |
-3.66% 1052/1173 |
1.44% 336/1216 |
-1.11% 1159/1257 |
6.87% 28/1298 |
| 2023 | -5.54% 917/1129 |
2.92% 160/995 |
-1.02% 838/1035 |
-4.14% 972/1075 |
-3.27% 997/1121 |
| 2022 | -24.54% 756/963 |
-19.16% 755/793 |
11.76% 13/850 |
-9.63% 820/895 |
-7.57% 883/955 |
| 2021 | 25.57% 30/788 |
-10.14% 72/76 |
12.46% 10/79 |
10.61% 21/77 |
12.34% 15/782 |
| 2020 | 20.18% 46/632 |
3.14% 8/65 |
3.44% 29/75 |
8.02% 32/76 |
4.28% 45/77 |
| 2019 | 32.83% 8/548 |
19.97% 16/1682 |
-3.25% 1616/1825 |
4.65% 18/65 |
9.35% 8/63 |
| 2018 | -9.12% 408/501 |
- - |
-5.91% 1263/1345 |
1.09% 849/1404 |
-6.23% 1366/1542 |
| 2017 | 1.63% 258/499 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛可转债债券A VS. 财通收益增强债券A(720003) |