导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.96% | 1483/1517 |
| 近一周 | -0.28% | 626/1757 |
| 近一月 | -0.83% | 1171/1763 |
| 近一季 | -5.63% | 1597/1706 |
| 近半年 | -6.94% | 1527/1576 |
| 近一年 | -5.47% | 1353/1386 |
| 近两年 | 8.06% | 765/1149 |
| 近三年 | 6.67% | 794/961 |
| 成立以来 | 142.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 649/1571 |
-1.22% 1417/1768 |
- - |
- - |
| 2025 | 5.65% 508/1553 |
0.83% 399/1320 |
1.38% 560/1389 |
2.99% 643/1475 |
0.35% 774/1553 |
| 2024 | 9.99% 48/1298 |
1.63% 223/1173 |
1.20% 448/1216 |
3.96% 97/1257 |
2.86% 207/1298 |
| 2023 | -1.80% 739/1129 |
1.10% 633/995 |
-0.40% 649/1035 |
- 324/1075 |
-2.49% 957/1121 |
| 2022 | -6.87% 570/963 |
-2.58% 302/793 |
1.92% 506/850 |
-1.42% 338/895 |
-4.86% 836/955 |
| 2021 | 7.05% 269/788 |
-1.74% 587/692 |
4.10% 93/754 |
4.38% 95/825 |
0.27% 644/782 |
| 2020 | 6.56% 339/632 |
-0.48% 509/607 |
4.56% 53/665 |
0.99% 412/685 |
1.39% 421/708 |
| 2019 | 8.49% 264/548 |
5.23% 240/1682 |
-1.92% 1557/1824 |
2.19% 156/614 |
2.87% 188/630 |
| 2018 | 3.41% 117/501 |
- - |
- - |
- - |
1.21% 812/1543 |
| 2017 | 4.03% 119/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.61% 140/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.57% 136/277 |
- - |
- - |
- - |
- - |
| 2014 | 12.97% 241/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.25% 214/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.08% 156/230 |
- - |
- - |
- - |
- - |
| 2011 | 4.36% 5/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.17% 107/124 |
- - |
- - |
- - |
- - |
| 2009 | 12.18% 3/83 |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰收债券 VS. 财通收益增强债券A(720003) |