导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 600/1517 |
| 近一周 | -0.40% | 1196/1759 |
| 近一月 | -0.57% | 1153/1765 |
| 近一季 | 0.60% | 249/1723 |
| 近半年 | 1.45% | 303/1578 |
| 近一年 | 2.78% | 534/1389 |
| 近两年 | 12.88% | 440/1149 |
| 近三年 | 12.47% | 433/961 |
| 成立以来 | 108.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.16% 1359/1571 |
4.09% 360/1768 |
- - |
- - |
| 2025 | 6.62% 398/1553 |
0.17% 691/1320 |
0.77% 1025/1389 |
6.06% 238/1475 |
-0.42% 1251/1553 |
| 2024 | 4.45% 625/1298 |
1.73% 194/1173 |
1.34% 373/1216 |
0.97% 752/1257 |
0.35% 1070/1298 |
| 2023 | 2.23% 228/1129 |
3.62% 105/995 |
0.72% 262/1035 |
-1.60% 786/1075 |
-0.45% 552/1121 |
| 2022 | -5.39% 498/963 |
-3.46% 385/793 |
2.09% 449/850 |
-1.69% 394/895 |
-2.36% 722/955 |
| 2021 | 5.49% 349/788 |
0.04% 383/692 |
2.60% 202/754 |
-0.07% 653/825 |
2.85% 248/782 |
| 2020 | 12.55% 145/632 |
0.39% 418/607 |
4.78% 44/665 |
2.36% 256/685 |
4.53% 92/708 |
| 2019 | 10.59% 181/548 |
5.90% 201/1682 |
-0.89% 1459/1824 |
2.51% 113/614 |
2.79% 204/630 |
| 2018 | 1.31% 194/501 |
- - |
- - |
- - |
-1.10% 1225/1543 |
| 2017 | 7.39% 24/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.39% 165/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.19% 74/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.30% 254/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.16% 155/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.88% 196/230 |
- - |
- - |
- - |
- - |
| 2011 | 1.72% 21/160 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳固收益债券C VS. 财通收益增强债券A(720003) |