导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.24% | 114/1517 |
| 近一周 | 0.33% | 147/1763 |
| 近一月 | -2.68% | 1639/1765 |
| 近一季 | -6.88% | 1649/1723 |
| 近半年 | 5.12% | 81/1592 |
| 近一年 | 8.52% | 78/1389 |
| 近两年 | 21.12% | 219/1149 |
| 近三年 | 23.98% | 120/961 |
| 成立以来 | 29.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.42% 1184/1571 |
14.83% 61/1768 |
- - |
- - |
| 2025 | 9.56% 236/1553 |
1.75% 208/1320 |
1.24% 671/1389 |
3.23% 597/1475 |
3.03% 26/1553 |
| 2024 | 8.02% 140/1298 |
0.85% 541/1173 |
1.42% 340/1216 |
0.18% 982/1257 |
5.43% 50/1298 |
| 2023 | -1.42% 699/1129 |
0.97% 678/995 |
-0.46% 683/1035 |
-1.55% 775/1075 |
-0.38% 524/1121 |
| 2022 | -4.89% 454/963 |
-2.96% 335/793 |
0.94% 698/850 |
-1.62% 379/895 |
-1.30% 520/955 |
| 2021 | 4.31% 421/788 |
2.46% 15/692 |
2.74% 191/754 |
-1.78% 755/825 |
0.89% 587/782 |
| 2020 | 10.72% 187/632 |
0.29% 432/607 |
4.39% 63/665 |
1.04% 402/685 |
4.67% 84/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长盛稳怡添利债券C VS. 财通收益增强债券A(720003) |