导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.61% | 110/1519 |
| 近一周 | -0.29% | 1512/1760 |
| 近一月 | -0.53% | 1343/1766 |
| 近一季 | -2.10% | 1340/1709 |
| 近半年 | 1.38% | 418/1578 |
| 近一年 | 4.96% | 247/1388 |
| 近两年 | 53.59% | 36/1151 |
| 近三年 | 38.00% | 27/963 |
| 成立以来 | 150.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.01% 84/1571 |
6.86% 222/1768 |
- - |
- - |
| 2025 | 18.55% 106/1553 |
10.31% 4/1320 |
1.60% 436/1389 |
6.37% 222/1475 |
-0.56% 1293/1553 |
| 2024 | 9.05% 84/1298 |
-4.79% 1066/1173 |
0.14% 905/1216 |
6.49% 13/1257 |
7.41% 25/1298 |
| 2023 | 1.55% 321/1129 |
2.43% 236/995 |
-1.19% 865/1035 |
-0.20% 397/1075 |
0.54% 221/1121 |
| 2022 | -8.14% 611/963 |
-5.36% 586/793 |
2.71% 328/850 |
-4.20% 684/895 |
-1.36% 536/955 |
| 2021 | 3.38% 461/788 |
1.63% 82/692 |
2.08% 274/754 |
-0.52% 696/825 |
0.18% 653/782 |
| 2020 | 6.29% 352/632 |
1.41% 270/607 |
1.65% 260/665 |
-0.06% 552/685 |
3.17% 206/708 |
| 2019 | 12.46% 135/548 |
6.46% 178/1682 |
0.68% 665/1824 |
2.15% 168/614 |
2.71% 220/630 |
| 2018 | -3.13% 331/501 |
- - |
- - |
- - |
-1.17% 1231/1543 |
| 2017 | 7.19% 27/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.60% 184/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.83% 77/277 |
- - |
- - |
- - |
- - |
| 2014 | 22.75% 104/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.46% 26/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.99% 180/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.43% 153/160 |
- - |
- - |
- - |
- - |
| 2010 | 14.11% 6/124 |
- - |
- - |
- - |
- - |
| 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% |
| 富国优化增强债券C VS. 财通收益增强债券A(720003) |