导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 786/1519 |
| 近一周 | -0.46% | 1285/1762 |
| 近一月 | -0.50% | 1056/1768 |
| 近一季 | 1.36% | 81/1726 |
| 近半年 | 0.31% | 671/1580 |
| 近一年 | 1.16% | 923/1391 |
| 近两年 | 13.64% | 404/1151 |
| 近三年 | 11.94% | 472/963 |
| 成立以来 | 253.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.01% 1012/1571 |
0.32% 1082/1768 |
- - |
- - |
| 2025 | 3.71% 755/1553 |
0.28% 629/1320 |
1.50% 491/1389 |
1.82% 886/1475 |
0.07% 987/1553 |
| 2024 | 8.09% 133/1298 |
1.32% 306/1173 |
1.32% 382/1216 |
2.56% 296/1257 |
2.67% 251/1298 |
| 2023 | 1.88% 277/1129 |
2.78% 180/995 |
0.25% 413/1035 |
0.17% 273/1075 |
-1.30% 814/1121 |
| 2022 | -2.74% 299/963 |
-2.33% 282/793 |
2.79% 304/850 |
-1.54% 365/895 |
-1.61% 607/955 |
| 2021 | 8.66% 187/788 |
2.18% 31/692 |
1.83% 318/754 |
2.51% 240/825 |
1.87% 400/782 |
| 2020 | 6.13% 360/632 |
0.91% 362/607 |
0.06% 448/665 |
2.16% 280/685 |
2.89% 243/708 |
| 2019 | 14.94% 100/548 |
9.37% 104/1682 |
-0.78% 1444/1824 |
2.16% 167/614 |
3.68% 121/630 |
| 2018 | 1.32% 191/501 |
- - |
- - |
- - |
-0.39% 1150/1543 |
| 2017 | 4.55% 97/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.00% 61/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.59% 38/277 |
- - |
- - |
- - |
- - |
| 2014 | 29.96% 56/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.41% 147/251 |
- - |
- - |
- - |
- - |
| 2012 | 13.66% 8/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.20% 102/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.61% 44/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.58% 36/83 |
- - |
- - |
- - |
- - |
| 2008 | 8.30% 15/32 |
- - |
- - |
- - |
- - |
| 2007 | 2.32% 26/28 |
- - |
- - |
- - |
- - |
| 2006 | 1.43% 17/20 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达稳健收益债券A VS. 财通收益增强债券A(720003) |