导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.85% | 10/1519 |
| 近一周 | -0.55% | 1149/1760 |
| 近一月 | 0.20% | 117/1766 |
| 近一季 | 1.17% | 83/1709 |
| 近半年 | -1.23% | 1109/1578 |
| 近一年 | 16.04% | 11/1388 |
| 近两年 | 35.11% | 105/1151 |
| 近三年 | 28.89% | 61/963 |
| 成立以来 | 45.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.57% 1/1571 |
-0.37% 1243/1768 |
- - |
- - |
| 2025 | 13.98% 158/1553 |
0.13% 717/1320 |
1.96% 303/1389 |
11.64% 88/1475 |
- 1041/1553 |
| 2024 | 5.08% 500/1298 |
1.14% 377/1173 |
0.63% 713/1216 |
2.16% 396/1257 |
1.06% 840/1298 |
| 2023 | -10.21% 950/1129 |
-0.95% 938/995 |
-1.87% 927/1035 |
-3.77% 957/1075 |
-4.00% 1040/1121 |
| 2022 | -4.97% 460/963 |
-3.56% 399/793 |
1.17% 655/850 |
-2.32% 506/895 |
-0.29% 257/955 |
| 2021 | 6.67% 285/788 |
-2.23% 2002/2068 |
2.99% 31/2668 |
5.11% 67/825 |
0.78% 604/782 |
| 2020 | 11.67% 162/632 |
0.35% 1500/1576 |
1.73% 5/2274 |
2.98% 29/2475 |
6.21% 10/2563 |
| 2019 | - - |
- - |
- - |
1.58% 277/1762 |
2.57% 37/1956 |
| 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% |
| 工银瑞信添慧债券A VS. 财通收益增强债券A(720003) |