导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.85% | 72/1517 |
| 近一周 | 1.16% | 16/1759 |
| 近一月 | -1.04% | 1465/1765 |
| 近一季 | -6.90% | 1652/1723 |
| 近半年 | -0.38% | 943/1578 |
| 近一年 | 12.39% | 29/1389 |
| 近两年 | 46.64% | 57/1149 |
| 近三年 | 25.31% | 105/961 |
| 成立以来 | 34.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 179/1571 |
12.74% 89/1768 |
- - |
- - |
| 2025 | 23.30% 59/1553 |
3.53% 92/1320 |
3.88% 60/1389 |
11.31% 97/1475 |
3.00% 30/1553 |
| 2024 | -3.74% 1089/1298 |
-6.78% 1106/1173 |
-0.59% 1078/1216 |
-2.71% 1194/1257 |
6.77% 30/1298 |
| 2023 | 0.91% 404/1129 |
5.84% 31/995 |
-0.69% 752/1035 |
-3.15% 928/1075 |
-0.88% 703/1121 |
| 2022 | -17.20% 723/963 |
-9.62% 682/793 |
3.24% 233/850 |
-8.65% 801/895 |
-2.86% 773/955 |
| 2021 | 13.08% 93/788 |
-5.15% 666/692 |
3.07% 157/754 |
6.45% 42/825 |
8.68% 54/782 |
| 2020 | 6.85% 319/632 |
-1.40% 560/607 |
4.61% 51/665 |
0.98% 414/685 |
2.58% 284/708 |
| 2019 | - - |
- - |
0.67% 686/1825 |
1.93% 219/614 |
1.73% 355/630 |
| 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% |
| 长城久悦债券A VS. 财通收益增强债券A(720003) |