导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.51% | 83/1517 |
| 近一周 | 0.84% | 31/1759 |
| 近一月 | -4.53% | 1756/1765 |
| 近一季 | -9.99% | 1688/1723 |
| 近半年 | 1.05% | 408/1578 |
| 近一年 | 17.04% | 14/1389 |
| 近两年 | 84.30% | 4/1149 |
| 近三年 | 48.39% | 8/961 |
| 成立以来 | 113.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.77% 1474/1571 |
29.46% 12/1768 |
- - |
- - |
| 2025 | 48.77% 2/1553 |
7.71% 14/1320 |
4.01% 55/1389 |
28.73% 1/1475 |
3.16% 15/1553 |
| 2024 | -0.58% 1056/1298 |
-3.12% 1041/1173 |
3.11% 30/1216 |
0.02% 1038/1257 |
-0.50% 1201/1298 |
| 2023 | -2.31% 782/1129 |
9.67% 3/995 |
-0.31% 605/1035 |
-4.54% 985/1075 |
-6.40% 1068/1121 |
| 2022 | -28.87% 765/963 |
-23.50% 765/793 |
9.64% 22/850 |
-10.19% 828/895 |
-5.57% 860/955 |
| 2021 | 34.78% 10/788 |
-2.79% 50/76 |
11.40% 12/79 |
11.52% 17/77 |
11.60% 21/782 |
| 2020 | 43.22% 2/632 |
-5.65% 61/65 |
7.28% 9/75 |
17.76% 1/76 |
20.16% 1/77 |
| 2019 | 1.70% 468/548 |
1.22% 898/1682 |
-6.54% 1673/1824 |
1.54% 50/65 |
5.87% 41/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方昌元转债A VS. 财通收益增强债券A(720003) |