导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.06% | 1463/1517 |
| 近一周 | -0.54% | 1382/1759 |
| 近一月 | -2.59% | 1709/1765 |
| 近一季 | -6.93% | 1654/1723 |
| 近半年 | -5.10% | 1506/1578 |
| 近一年 | -1.23% | 1241/1389 |
| 近两年 | 28.32% | 147/1149 |
| 近三年 | 14.92% | 301/961 |
| 成立以来 | 75.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.23% 1463/1571 |
2.63% 543/1768 |
- - |
- - |
| 2025 | 18.03% 110/1553 |
2.53% 152/1320 |
2.22% 250/1389 |
11.40% 94/1475 |
1.09% 264/1553 |
| 2024 | 4.50% 613/1298 |
-1.50% 991/1173 |
1.90% 157/1216 |
-0.06% 1063/1257 |
4.18% 99/1298 |
| 2023 | -3.31% 855/1129 |
2.78% 179/995 |
-1.85% 926/1035 |
- 324/1075 |
-4.15% 1047/1121 |
| 2022 | -10.68% 658/963 |
-7.33% 645/793 |
5.04% 99/850 |
-5.14% 733/895 |
-3.27% 791/955 |
| 2021 | 24.92% 34/788 |
-3.04% 53/76 |
5.60% 39/79 |
11.80% 15/77 |
9.13% 46/782 |
| 2020 | 16.52% 76/632 |
-0.16% 27/65 |
2.40% 37/75 |
7.08% 39/76 |
6.44% 22/77 |
| 2019 | 11.78% 147/548 |
5.72% 215/1682 |
-4.28% 1642/1824 |
3.78% 30/65 |
6.44% 36/63 |
| 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% |
| 长江可转债债券A VS. 财通收益增强债券A(720003) |