导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.25% | 1351/1519 |
| 近一周 | -1.95% | 1741/1760 |
| 近一月 | -3.25% | 1705/1766 |
| 近一季 | -6.91% | 1636/1709 |
| 近半年 | -4.72% | 1480/1578 |
| 近一年 | 2.91% | 485/1388 |
| 近两年 | 33.61% | 111/1151 |
| 近三年 | 14.53% | 310/963 |
| 成立以来 | 137.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.73% 1415/1571 |
8.44% 169/1768 |
- - |
- - |
| 2025 | 22.43% 66/1553 |
3.17% 111/1320 |
4.26% 47/1389 |
10.72% 113/1475 |
2.80% 38/1553 |
| 2024 | -3.32% 1083/1298 |
-5.52% 1091/1173 |
1.68% 234/1216 |
-0.85% 1152/1257 |
1.50% 644/1298 |
| 2023 | -0.36% 576/1129 |
5.86% 30/995 |
-1.93% 929/1035 |
-1.96% 831/1075 |
-2.10% 926/1121 |
| 2022 | -17.15% 722/963 |
-14.27% 726/793 |
6.50% 70/850 |
-5.92% 760/895 |
-3.54% 797/955 |
| 2021 | 19.35% 60/788 |
2.37% 6/76 |
4.58% 48/79 |
6.45% 41/77 |
4.73% 111/782 |
| 2020 | 19.66% 50/632 |
1.57% 14/65 |
1.13% 43/75 |
8.93% 26/76 |
6.95% 18/77 |
| 2019 | 25.42% 34/548 |
14.22% 47/1682 |
-2.72% 1601/1824 |
4.02% 27/65 |
8.51% 13/63 |
| 2018 | -16.01% 432/501 |
- - |
- - |
- - |
-3.57% 1320/1543 |
| 2017 | 10.22% 7/499 |
- - |
- - |
- - |
- - |
| 2016 | -12.12% 252/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.15% 128/277 |
- - |
- - |
- - |
- - |
| 2014 | 80.00% 9/27 |
- - |
- - |
- - |
- - |
| 2013 | -10.36% 13/17 |
- - |
- - |
- - |
- - |
| 2012 | 1.70% 219/230 |
- - |
- - |
- - |
- - |
| 2011 | -11.43% 158/160 |
- - |
- - |
- - |
- - |
| 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% |
| 富国可转债A VS. 财通收益增强债券A(720003) |