导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.67% | 1316/1517 |
| 近一周 | -0.74% | 1641/1764 |
| 近一月 | -0.19% | 321/1766 |
| 近一季 | 0.25% | 360/1724 |
| 近半年 | -2.40% | 1382/1592 |
| 近一年 | -0.46% | 1133/1389 |
| 近两年 | 1.59% | 1118/1149 |
| 近三年 | -0.60% | 950/961 |
| 成立以来 | 27.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.27% 1138/1571 |
-2.62% 1512/1768 |
- - |
- - |
| 2025 | 1.86% 1062/1553 |
-1.32% 1247/1320 |
2.57% 196/1389 |
-0.14% 1276/1475 |
0.79% 408/1553 |
| 2024 | 0.04% 1042/1298 |
-0.81% 933/1173 |
0.03% 948/1216 |
1.03% 728/1257 |
-0.21% 1159/1298 |
| 2023 | 2.90% 160/1129 |
4.56% 67/995 |
2.46% 14/1035 |
-2.87% 922/1075 |
-1.12% 767/1121 |
| 2022 | -11.79% 670/963 |
-5.49% 591/793 |
3.49% 194/850 |
-4.57% 710/895 |
-5.49% 857/955 |
| 2021 | 8.50% 194/788 |
1.35% 114/692 |
-0.63% 667/754 |
4.97% 73/825 |
2.63% 273/782 |
| 2020 | 9.38% 226/632 |
-1.82% 577/607 |
7.79% 8/665 |
1.56% 343/685 |
1.78% 367/708 |
| 2019 | 16.50% 84/548 |
2.43% 441/1682 |
1.48% 54/1825 |
5.74% 14/614 |
5.99% 41/630 |
| 2018 | - - |
- - |
- - |
1.32% 700/1404 |
-1.10% 1225/1542 |
| 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% |
| 鹏华丰和债券(LOF)C VS. 财通收益增强债券A(720003) |