导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.50% | 1468/1517 |
| 近一周 | -0.13% | 782/1764 |
| 近一月 | -3.68% | 1698/1766 |
| 近一季 | -6.88% | 1650/1724 |
| 近半年 | -4.19% | 1509/1592 |
| 近一年 | -2.38% | 1286/1389 |
| 近两年 | 27.06% | 151/1149 |
| 近三年 | 13.35% | 377/961 |
| 成立以来 | 72.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.33% 1468/1571 |
2.53% 555/1768 |
- - |
- - |
| 2025 | 17.56% 115/1553 |
2.43% 160/1320 |
2.12% 273/1389 |
11.28% 99/1475 |
1.00% 293/1553 |
| 2024 | 4.08% 701/1298 |
-1.60% 996/1173 |
1.79% 190/1216 |
-0.17% 1078/1257 |
4.08% 103/1298 |
| 2023 | -3.70% 872/1129 |
2.68% 189/995 |
-1.95% 932/1035 |
-0.10% 361/1075 |
-4.24% 1052/1121 |
| 2022 | -11.04% 663/963 |
-7.41% 647/793 |
4.93% 105/850 |
-5.23% 740/895 |
-3.38% 795/955 |
| 2021 | 24.42% 37/788 |
-3.14% 55/76 |
5.50% 41/79 |
11.68% 16/77 |
9.02% 49/782 |
| 2020 | 16.07% 81/632 |
-0.26% 29/65 |
2.30% 38/75 |
6.98% 40/76 |
6.33% 23/77 |
| 2019 | 11.38% 157/548 |
5.56% 224/1682 |
-4.30% 1645/1825 |
3.68% 32/65 |
6.34% 37/63 |
| 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C VS. 财通收益增强债券A(720003) |