导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.99% | 1212/1519 |
| 近一周 | -1.08% | 1615/1760 |
| 近一月 | -0.91% | 1241/1766 |
| 近一季 | -2.03% | 1276/1709 |
| 近半年 | -4.29% | 1460/1578 |
| 近一年 | 3.03% | 467/1388 |
| 近两年 | 33.33% | 114/1151 |
| 近三年 | 25.01% | 98/963 |
| 成立以来 | 325.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 810/1571 |
0.53% 1030/1768 |
- - |
- - |
| 2025 | 19.62% 89/1553 |
0.89% 391/1320 |
6.49% 8/1389 |
10.22% 119/1475 |
1.01% 286/1553 |
| 2024 | 10.08% 44/1298 |
4.05% 28/1173 |
3.75% 16/1216 |
1.81% 477/1257 |
0.16% 1099/1298 |
| 2023 | -4.31% 888/1129 |
4.24% 80/995 |
-3.52% 986/1035 |
-0.74% 585/1075 |
-4.15% 1046/1121 |
| 2022 | -13.34% 685/963 |
-8.11% 656/793 |
3.68% 166/850 |
-7.69% 791/895 |
-1.46% 559/955 |
| 2021 | 8.59% 189/788 |
-1.14% 535/692 |
1.86% 315/754 |
4.78% 78/825 |
2.91% 241/782 |
| 2020 | 17.28% 67/632 |
-4.98% 600/607 |
-0.23% 484/665 |
13.80% 2/685 |
8.72% 17/708 |
| 2019 | 19.97% 53/548 |
10.30% 90/1682 |
0.93% 293/1824 |
1.92% 222/614 |
5.74% 47/630 |
| 2018 | 3.94% 103/501 |
- - |
- - |
- - |
-0.40% 1154/1543 |
| 2017 | -0.51% 345/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.50% 72/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.98% 115/277 |
- - |
- - |
- - |
- - |
| 2014 | 88.34% 1/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.53% 217/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.43% 30/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.39% 129/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.21% 33/124 |
- - |
- - |
- - |
- - |
| 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% |
| 博时信用债券A/B VS. 财通收益增强债券A(720003) |