导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.13% | 95/1517 |
| 近一周 | 0.83% | 33/1759 |
| 近一月 | -4.57% | 1759/1765 |
| 近一季 | -10.10% | 1693/1723 |
| 近半年 | 0.79% | 498/1578 |
| 近一年 | 16.45% | 15/1389 |
| 近两年 | 82.45% | 6/1149 |
| 近三年 | 46.16% | 10/961 |
| 成立以来 | 106.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.89% 1479/1571 |
29.29% 14/1768 |
- - |
- - |
| 2025 | 48.03% 3/1553 |
7.57% 15/1320 |
3.88% 62/1389 |
28.57% 2/1475 |
3.04% 25/1553 |
| 2024 | -1.07% 1062/1298 |
-3.23% 1044/1173 |
2.97% 38/1216 |
-0.11% 1071/1257 |
-0.62% 1210/1298 |
| 2023 | -2.79% 821/1129 |
9.54% 4/995 |
-0.43% 670/1035 |
-4.65% 992/1075 |
-6.53% 1070/1121 |
| 2022 | -29.23% 767/963 |
-23.59% 766/793 |
9.51% 23/850 |
-10.31% 830/895 |
-5.70% 862/955 |
| 2021 | 34.10% 12/788 |
-2.90% 52/76 |
11.26% 13/79 |
11.38% 18/77 |
11.45% 22/782 |
| 2020 | 42.53% 3/632 |
-5.77% 62/65 |
7.15% 11/75 |
17.63% 2/76 |
20.00% 2/77 |
| 2019 | 1.19% 470/548 |
1.09% 1052/1682 |
-6.65% 1676/1825 |
1.41% 52/65 |
5.74% 42/63 |
| 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C VS. 财通收益增强债券A(720003) |