导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.91% | 1454/1519 |
| 近一周 | -1.05% | 1596/1760 |
| 近一月 | -1.44% | 1477/1766 |
| 近一季 | -2.74% | 1397/1709 |
| 近半年 | -7.62% | 1554/1578 |
| 近一年 | -2.26% | 1286/1388 |
| 近两年 | 31.13% | 128/1151 |
| 近三年 | 16.74% | 230/963 |
| 成立以来 | 115.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 432/1571 |
-4.84% 1561/1768 |
- - |
- - |
| 2025 | 14.25% 150/1553 |
2.87% 133/1320 |
3.44% 84/1389 |
6.28% 226/1475 |
1.03% 283/1553 |
| 2024 | 8.51% 107/1298 |
-1.68% 999/1173 |
2.25% 92/1216 |
3.64% 137/1257 |
4.14% 101/1298 |
| 2023 | -0.30% 568/1129 |
4.42% 71/995 |
-0.92% 813/1035 |
-0.87% 638/1075 |
-2.80% 975/1121 |
| 2022 | -3.07% 324/963 |
-4.28% 494/793 |
6.41% 74/850 |
-3.01% 585/895 |
-1.88% 670/955 |
| 2021 | 17.24% 68/788 |
-0.41% 25/76 |
1.09% 70/79 |
9.04% 29/77 |
6.80% 78/782 |
| 2020 | 17.28% 68/632 |
-0.64% 33/65 |
7.53% 8/75 |
2.98% 64/76 |
6.58% 21/77 |
| 2019 | 28.43% 28/548 |
21.57% 14/1682 |
-2.27% 1579/1824 |
1.38% 53/65 |
6.62% 35/63 |
| 2018 | -11.25% 422/501 |
- - |
- - |
- - |
-6.95% 1372/1543 |
| 2017 | -3.42% 400/499 |
- - |
- - |
- - |
- - |
| 2016 | -26.01% 275/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.04% 221/277 |
- - |
- - |
- - |
- - |
| 2014 | 77.37% 13/27 |
- - |
- - |
- - |
- - |
| 2013 | -12.12% 17/17 |
- - |
- - |
- - |
- - |
| 2012 | 7.62% 105/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华安可转债债券B VS. 财通收益增强债券A(720003) |