导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 397/1519 |
| 近一周 | -0.34% | 1094/1760 |
| 近一月 | -0.91% | 1367/1766 |
| 近一季 | -2.28% | 1317/1709 |
| 近半年 | 1.01% | 519/1578 |
| 近一年 | 2.86% | 517/1388 |
| 近两年 | 12.93% | 438/1151 |
| 近三年 | 12.15% | 458/963 |
| 成立以来 | 78.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 583/1571 |
5.55% 265/1768 |
- - |
- - |
| 2025 | 4.81% 606/1553 |
-0.85% 1186/1320 |
1.03% 832/1389 |
4.96% 325/1475 |
-0.31% 1197/1553 |
| 2024 | 5.25% 470/1298 |
0.90% 516/1173 |
0.88% 597/1216 |
1.02% 733/1257 |
2.36% 313/1298 |
| 2023 | 0.73% 420/1129 |
1.55% 481/995 |
0.61% 294/1035 |
-0.53% 513/1075 |
-0.88% 700/1121 |
| 2022 | -1.46% 206/963 |
-0.78% 100/793 |
1.21% 650/850 |
-0.71% 220/895 |
-1.17% 485/955 |
| 2021 | -1.20% 581/788 |
-1.76% 592/692 |
1.51% 378/754 |
-2.33% 768/825 |
1.45% 464/782 |
| 2020 | 8.88% 244/632 |
2.92% 63/607 |
4.54% 55/665 |
-0.35% 590/685 |
1.55% 398/708 |
| 2019 | 12.03% 141/548 |
4.83% 264/1682 |
-2.65% 1599/1824 |
4.65% 24/614 |
4.90% 68/630 |
| 2018 | 10.70% 5/501 |
- - |
- - |
- - |
5.80% 7/1543 |
| 2017 | 0.26% 322/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.60% 235/426 |
- - |
- - |
- - |
- - |
| 2015 | -2.21% 219/277 |
- - |
- - |
- - |
- - |
| 2014 | 43.74% 15/317 |
- - |
- - |
- - |
- - |
| 2013 | -15.35% 249/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.20% 176/230 |
- - |
- - |
- - |
- - |
| 2011 | 3.12% 10/160 |
- - |
- - |
- - |
- - |
| 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% |
| 博时宏观回报债券A/B VS. 财通收益增强债券A(720003) |