导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.56% | 78/1517 |
| 近一周 | -0.51% | 1348/1759 |
| 近一月 | -1.44% | 1572/1765 |
| 近一季 | 2.05% | 34/1723 |
| 近半年 | 5.41% | 60/1578 |
| 近一年 | 4.36% | 267/1389 |
| 近两年 | 40.80% | 79/1149 |
| 近三年 | 25.18% | 106/961 |
| 成立以来 | 113.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.73% 1418/1571 |
8.86% 153/1768 |
- - |
- - |
| 2025 | 17.21% 117/1553 |
4.50% 54/1320 |
4.84% 30/1389 |
11.77% 82/1475 |
-4.28% 1444/1553 |
| 2024 | 1.54% 987/1298 |
-1.91% 1010/1173 |
-2.26% 1154/1216 |
1.79% 486/1257 |
4.05% 104/1298 |
| 2023 | -1.69% 729/1129 |
1.82% 385/995 |
0.67% 275/1035 |
-2.78% 916/1075 |
-1.35% 834/1121 |
| 2022 | -1.73% 225/963 |
-1.40% 164/793 |
0.85% 717/850 |
-0.86% 240/895 |
-0.32% 267/955 |
| 2021 | -1.57% 585/788 |
-1.64% 578/692 |
1.40% 402/754 |
-2.30% 767/825 |
1.01% 558/782 |
| 2020 | 8.83% 247/632 |
4.20% 27/607 |
4.44% 60/665 |
-1.50% 643/685 |
1.53% 400/708 |
| 2019 | 12.40% 136/548 |
4.88% 261/1682 |
-1.07% 1477/1824 |
3.70% 39/614 |
4.46% 89/630 |
| 2018 | 8.32% 14/501 |
- - |
- - |
- - |
2.12% 304/1543 |
| 2017 | 2.85% 187/499 |
- - |
- - |
- - |
- - |
| 2016 | -7.58% 241/426 |
- - |
- - |
- - |
- - |
| 2015 | 4.23% 202/277 |
- - |
- - |
- - |
- - |
| 2014 | 41.42% 18/317 |
- - |
- - |
- - |
- - |
| 2013 | -3.68% 232/251 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时天颐债券A VS. 财通收益增强债券A(720003) |