导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.38% | 243/1517 |
| 近一周 | 0.76% | 37/1759 |
| 近一月 | -0.96% | 1433/1765 |
| 近一季 | -10.16% | 1695/1723 |
| 近半年 | -1.53% | 1223/1578 |
| 近一年 | 9.25% | 72/1389 |
| 近两年 | 45.67% | 60/1149 |
| 近三年 | 22.65% | 143/961 |
| 成立以来 | 37.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.73% 123/1571 |
13.62% 75/1768 |
- - |
- - |
| 2025 | 21.46% 80/1553 |
4.75% 47/1320 |
2.53% 199/1389 |
9.62% 126/1475 |
3.16% 16/1553 |
| 2024 | -0.20% 1049/1298 |
-2.26% 1023/1173 |
2.96% 39/1216 |
-1.34% 1171/1257 |
0.52% 1035/1298 |
| 2023 | -6.55% 928/1129 |
1.68% 434/995 |
-1.27% 872/1035 |
-4.77% 998/1075 |
-2.25% 945/1121 |
| 2022 | -23.27% 752/963 |
-16.53% 749/793 |
12.72% 10/850 |
-9.09% 816/895 |
-10.30% 892/955 |
| 2021 | 28.10% 21/788 |
-2.79% 49/76 |
5.49% 42/79 |
12.75% 11/77 |
10.79% 25/782 |
| 2020 | 12.53% 147/632 |
0.19% 25/65 |
2.13% 41/75 |
4.28% 55/76 |
5.45% 33/77 |
| 2019 | - - |
- - |
- - |
- - |
4.08% 54/63 |
| 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% |
| 华商可转债债券A | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 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% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 平安可转债债券C VS. 财通收益增强债券A(720003) |