导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 363/1519 |
| 近一周 | -1.57% | 1694/1760 |
| 近一月 | -3.50% | 1712/1766 |
| 近一季 | -5.54% | 1598/1709 |
| 近半年 | -2.40% | 1292/1578 |
| 近一年 | 10.70% | 44/1388 |
| 近两年 | 66.82% | 10/1151 |
| 近三年 | 39.57% | 20/963 |
| 成立以来 | 144.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.67% 1404/1571 |
11.52% 105/1768 |
- - |
- - |
| 2025 | 35.24% 6/1553 |
8.06% 8/1320 |
3.98% 58/1389 |
16.73% 37/1475 |
3.11% 20/1553 |
| 2024 | 1.88% 960/1298 |
-2.43% 1027/1173 |
0.26% 862/1216 |
1.75% 504/1257 |
2.35% 316/1298 |
| 2023 | -7.30% 934/1129 |
4.00% 90/995 |
-3.16% 982/1035 |
-6.05% 1016/1075 |
-2.03% 916/1121 |
| 2022 | -21.83% 743/963 |
-14.62% 729/793 |
8.29% 39/850 |
-10.48% 831/895 |
-5.54% 859/955 |
| 2021 | 24.64% 36/788 |
-4.70% 62/76 |
9.37% 15/79 |
9.74% 25/77 |
8.97% 51/782 |
| 2020 | 25.07% 24/632 |
-2.07% 43/65 |
5.60% 17/75 |
11.76% 9/76 |
8.21% 14/77 |
| 2019 | 32.27% 11/548 |
22.37% 8/1682 |
-1.88% 1554/1824 |
2.36% 40/65 |
7.63% 19/63 |
| 2018 | -13.53% 428/501 |
- - |
- - |
- - |
-5.59% 1362/1543 |
| 2017 | -1.21% 364/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.27% 263/426 |
- - |
- - |
- - |
- - |
| 2015 | 1.11% 211/277 |
- - |
- - |
- - |
- - |
| 2014 | 93.46% 6/27 |
- - |
- - |
- - |
- - |
| 2013 | -11.84% 15/17 |
- - |
- - |
- - |
- - |
| 2012 | 6.95% 133/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.26% 152/160 |
- - |
- - |
- - |
- - |
| 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% |
| 博时转债增强债券A VS. 财通收益增强债券A(720003) |