导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.94% | 42/1517 |
| 近一周 | 0.38% | 97/1759 |
| 近一月 | -0.18% | 593/1765 |
| 近一季 | -2.45% | 1403/1723 |
| 近半年 | 6.45% | 45/1578 |
| 近一年 | 12.83% | 26/1389 |
| 近两年 | 38.86% | 87/1149 |
| 近三年 | 34.27% | 33/961 |
| 成立以来 | 110.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 231/1571 |
12.93% 87/1768 |
- - |
- - |
| 2025 | 14.55% 142/1553 |
0.82% 407/1320 |
3.19% 108/1389 |
8.19% 153/1475 |
1.77% 101/1553 |
| 2024 | 8.04% 138/1298 |
0.81% 564/1173 |
1.60% 264/1216 |
2.49% 305/1257 |
2.93% 200/1298 |
| 2023 | -0.63% 620/1129 |
2.24% 271/995 |
-0.59% 733/1035 |
-1.75% 810/1075 |
-0.48% 561/1121 |
| 2022 | -3.91% 396/963 |
-7.05% 637/793 |
4.15% 147/850 |
-0.19% 145/895 |
-0.55% 327/955 |
| 2021 | 11.75% 114/788 |
1.06% 159/692 |
-0.60% 666/754 |
0.71% 542/825 |
10.45% 28/782 |
| 2020 | 8.05% 271/632 |
0.98% 353/607 |
2.94% 165/665 |
2.72% 216/685 |
1.20% 448/708 |
| 2019 | 7.12% 309/548 |
4.52% 276/1682 |
0.20% 1172/1824 |
0.58% 539/614 |
1.70% 364/630 |
| 2018 | -1.85% 295/501 |
- - |
- - |
- - |
-0.47% 1168/1543 |
| 2017 | 3.57% 144/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.88% 91/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.88% 131/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.42% 200/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.21% 153/251 |
- - |
- - |
- - |
- - |
| 2012 | 1.40% 220/230 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实多利收益债券A VS. 财通收益增强债券A(720003) |