导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.40% | 1495/1519 |
| 近一周 | -1.93% | 1740/1760 |
| 近一月 | -2.12% | 1629/1766 |
| 近一季 | -3.52% | 1495/1709 |
| 近半年 | -7.30% | 1544/1578 |
| 近一年 | -4.71% | 1349/1388 |
| 近两年 | 31.33% | 127/1151 |
| 近三年 | 20.58% | 165/963 |
| 成立以来 | 195.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.08% 1453/1571 |
-3.78% 1547/1768 |
- - |
- - |
| 2025 | 19.43% 92/1553 |
5.98% 30/1320 |
2.36% 221/1389 |
12.19% 77/1475 |
-1.87% 1426/1553 |
| 2024 | 10.96% 29/1298 |
0.71% 614/1173 |
-1.01% 1117/1216 |
6.04% 19/1257 |
4.96% 67/1298 |
| 2023 | 1.66% 304/1129 |
4.53% 68/995 |
-0.19% 571/1035 |
0.19% 264/1075 |
-2.75% 972/1121 |
| 2022 | -7.49% 596/963 |
-5.73% 608/793 |
2.31% 412/850 |
-2.95% 577/895 |
-1.16% 482/955 |
| 2021 | 6.05% 315/788 |
-1.62% 577/692 |
6.13% 39/754 |
1.45% 401/825 |
0.12% 658/782 |
| 2020 | 7.67% 284/632 |
3.06% 56/607 |
2.96% 164/665 |
0.77% 439/685 |
0.70% 548/708 |
| 2019 | 6.95% 320/548 |
3.19% 380/1682 |
-0.26% 1343/1824 |
1.60% 288/614 |
2.27% 283/630 |
| 2018 | 6.05% 38/501 |
- - |
- - |
- - |
2.22% 263/1543 |
| 2017 | 0.95% 298/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.99% 153/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.31% 65/277 |
- - |
- - |
- - |
- - |
| 2014 | 32.45% 39/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.49% 144/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.61% 106/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.65% 84/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.49% 83/124 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |