导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1014/1517 |
| 近一周 | -0.13% | 613/1759 |
| 近一月 | -2.11% | 1684/1765 |
| 近一季 | -6.58% | 1649/1723 |
| 近半年 | -4.81% | 1501/1578 |
| 近一年 | 4.21% | 294/1389 |
| 近两年 | 45.35% | 62/1149 |
| 近三年 | 23.31% | 135/961 |
| 成立以来 | 76.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.06% 325/1571 |
3.53% 403/1768 |
- - |
- - |
| 2025 | 21.93% 76/1553 |
4.01% 69/1320 |
3.57% 72/1389 |
11.41% 93/1475 |
1.59% 128/1553 |
| 2024 | 2.97% 858/1298 |
-3.73% 1054/1173 |
1.37% 364/1216 |
-1.19% 1164/1257 |
6.79% 29/1298 |
| 2023 | -5.83% 923/1129 |
2.83% 169/995 |
-1.10% 851/1035 |
-4.20% 974/1075 |
-3.35% 1006/1121 |
| 2022 | -24.77% 757/963 |
-19.22% 756/793 |
11.67% 15/850 |
-9.70% 821/895 |
-7.64% 884/955 |
| 2021 | 25.19% 32/788 |
-10.20% 73/76 |
12.37% 11/79 |
10.51% 22/77 |
12.26% 16/782 |
| 2020 | 19.83% 48/632 |
3.07% 9/65 |
3.37% 31/75 |
7.94% 33/76 |
4.20% 46/77 |
| 2019 | 33.21% 7/548 |
20.23% 15/1682 |
-3.23% 1614/1825 |
4.76% 17/65 |
9.30% 9/63 |
| 2018 | -8.10% 401/501 |
- - |
-5.50% 1251/1345 |
1.14% 821/1404 |
-6.01% 1365/1542 |
| 2017 | 1.80% 248/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |