导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.13% | 1488/1519 |
| 近一周 | -1.92% | 1738/1760 |
| 近一月 | -2.08% | 1620/1766 |
| 近一季 | -3.42% | 1482/1709 |
| 近半年 | -7.11% | 1534/1578 |
| 近一年 | -4.32% | 1343/1388 |
| 近两年 | 32.40% | 120/1151 |
| 近三年 | 22.04% | 144/963 |
| 成立以来 | 216.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.98% 1442/1571 |
-3.68% 1545/1768 |
- - |
- - |
| 2025 | 19.90% 87/1553 |
6.08% 29/1320 |
2.46% 207/1389 |
12.30% 72/1475 |
-1.77% 1422/1553 |
| 2024 | 11.41% 24/1298 |
0.81% 561/1173 |
-0.90% 1111/1216 |
6.14% 17/1257 |
5.07% 61/1298 |
| 2023 | 1.99% 257/1129 |
4.58% 65/995 |
-0.11% 544/1035 |
0.29% 217/1075 |
-2.65% 961/1121 |
| 2022 | -7.04% 574/963 |
-5.62% 598/793 |
2.39% 397/850 |
-2.85% 559/895 |
-0.98% 435/955 |
| 2021 | 6.42% 297/788 |
-1.56% 569/692 |
6.18% 37/754 |
1.60% 368/825 |
0.21% 651/782 |
| 2020 | 8.25% 262/632 |
3.13% 52/607 |
3.11% 139/665 |
0.84% 429/685 |
0.94% 498/708 |
| 2019 | 7.45% 300/548 |
3.35% 371/1682 |
-0.17% 1325/1824 |
1.68% 265/614 |
2.43% 260/630 |
| 2018 | 6.45% 33/501 |
- - |
- - |
- - |
2.30% 237/1543 |
| 2017 | 1.42% 270/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.58% 139/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.74% 57/277 |
- - |
- - |
- - |
- - |
| 2014 | 33.05% 37/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.87% 128/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.02% 89/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.15% 73/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.86% 77/124 |
- - |
- - |
- - |
- - |
| 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% |
| 华安强化收益债券A VS. 财通收益增强债券A(720003) |