导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.32% | 1144/1511 |
| 近一周 | -0.39% | 1178/1751 |
| 近一月 | -1.51% | 1587/1757 |
| 近一季 | -7.84% | 1657/1715 |
| 近半年 | -5.60% | 1512/1572 |
| 近一年 | 4.68% | 232/1383 |
| 近两年 | 56.98% | 28/1144 |
| 近三年 | 31.32% | 44/958 |
| 成立以来 | 85.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 740/1571 |
8.56% 165/1768 |
- - |
- - |
| 2025 | 30.15% 24/1553 |
5.13% 41/1320 |
4.07% 54/1389 |
17.06% 34/1475 |
1.62% 125/1553 |
| 2024 | 6.63% 277/1298 |
0.25% 768/1173 |
0.06% 945/1216 |
4.18% 83/1257 |
2.05% 421/1298 |
| 2023 | -3.40% 858/1129 |
6.52% 24/995 |
-0.37% 630/1035 |
-4.68% 994/1075 |
-4.51% 1056/1121 |
| 2022 | -18.15% 731/963 |
-14.86% 734/793 |
7.71% 47/850 |
-8.96% 808/895 |
-1.96% 680/955 |
| 2021 | 25.05% 33/788 |
-2.12% 41/76 |
6.30% 29/79 |
9.98% 24/77 |
9.27% 43/782 |
| 2020 | 20.35% 43/632 |
-3.76% 56/65 |
4.82% 22/75 |
9.06% 23/76 |
9.40% 13/77 |
| 2019 | - - |
- - |
- - |
- - |
4.96% 49/63 |
| 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% |
| 交银可转债债券C VS. 财通收益增强债券A(720003) |