导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 444/1519 |
| 近一周 | -1.57% | 1694/1760 |
| 近一月 | -3.53% | 1715/1766 |
| 近一季 | -5.64% | 1602/1709 |
| 近半年 | -2.59% | 1313/1578 |
| 近一年 | 10.26% | 49/1388 |
| 近两年 | 65.50% | 12/1151 |
| 近三年 | 37.92% | 23/963 |
| 成立以来 | 133.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.76% 1422/1571 |
11.41% 110/1768 |
- - |
- - |
| 2025 | 34.71% 7/1553 |
7.95% 10/1320 |
3.88% 61/1389 |
16.62% 39/1475 |
3.01% 29/1553 |
| 2024 | 1.46% 993/1298 |
-2.58% 1029/1173 |
0.21% 883/1216 |
1.64% 540/1257 |
2.25% 358/1298 |
| 2023 | -7.66% 938/1129 |
3.86% 93/995 |
-3.28% 983/1035 |
-6.05% 1015/1075 |
-2.16% 939/1121 |
| 2022 | -22.14% 746/963 |
-14.76% 731/793 |
8.24% 41/850 |
-10.58% 832/895 |
-5.62% 861/955 |
| 2021 | 24.14% 39/788 |
-4.83% 63/76 |
9.22% 16/79 |
9.66% 26/77 |
8.90% 52/782 |
| 2020 | 24.61% 25/632 |
-2.19% 46/65 |
5.52% 18/75 |
11.66% 10/76 |
8.13% 15/77 |
| 2019 | 31.80% 13/548 |
22.34% 9/1682 |
-1.99% 1561/1824 |
2.25% 41/65 |
7.49% 22/63 |
| 2018 | -13.82% 429/501 |
- - |
- - |
- - |
-5.61% 1363/1543 |
| 2017 | -1.60% 369/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.50% 264/426 |
- - |
- - |
- - |
- - |
| 2015 | 0.99% 212/277 |
- - |
- - |
- - |
- - |
| 2014 | 93.76% 5/27 |
- - |
- - |
- - |
- - |
| 2013 | -12.04% 16/17 |
- - |
- - |
- - |
- - |
| 2012 | 6.64% 140/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.66% 156/160 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |