导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.39% | 1500/1517 |
| 近一周 | -0.59% | 1450/1759 |
| 近一月 | -2.98% | 1731/1765 |
| 近一季 | -6.73% | 1650/1723 |
| 近半年 | -7.90% | 1562/1578 |
| 近一年 | -5.86% | 1369/1389 |
| 近两年 | 16.04% | 323/1149 |
| 近三年 | -12.14% | 960/961 |
| 成立以来 | 27.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.27% 1506/1571 |
-2.09% 1494/1768 |
- - |
- - |
| 2025 | 17.67% 113/1553 |
1.72% 215/1320 |
3.17% 113/1389 |
14.41% 55/1475 |
-1.99% 1429/1553 |
| 2024 | -13.61% 1097/1298 |
-3.31% 1046/1173 |
-4.04% 1169/1216 |
-2.57% 1191/1257 |
-4.43% 1252/1298 |
| 2023 | -3.60% 868/1129 |
10.93% 1/995 |
-1.14% 856/1035 |
-4.79% 1000/1075 |
-7.68% 1075/1121 |
| 2022 | -9.42% 641/963 |
-13.72% 722/793 |
7.76% 46/850 |
-4.22% 687/895 |
1.72% 16/955 |
| 2021 | 32.20% 15/788 |
3.47% 4/76 |
4.74% 45/79 |
5.26% 50/77 |
15.88% 2/782 |
| 2020 | 9.62% 217/632 |
-0.70% 35/65 |
-0.07% 55/75 |
4.42% 50/76 |
5.79% 26/77 |
| 2019 | 15.44% 89/548 |
12.53% 60/1682 |
-7.97% 1686/1824 |
4.19% 23/65 |
6.98% 26/63 |
| 2018 | -5.40% 367/501 |
- - |
- - |
- - |
-1.35% 1243/1543 |
| 2017 | -2.58% 387/499 |
- - |
- - |
- - |
- - |
| 2016 | -14.83% 257/426 |
- - |
- - |
- - |
- - |
| 2015 | -28.59% 238/277 |
- - |
- - |
- - |
- - |
| 2014 | 63.61% 16/27 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通可转债债券A VS. 财通收益增强债券A(720003) |