导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.14% | 1503/1517 |
| 近一周 | -1.92% | 1735/1757 |
| 近一月 | -3.52% | 1713/1763 |
| 近一季 | -6.97% | 1636/1706 |
| 近半年 | -8.85% | 1563/1576 |
| 近一年 | -6.99% | 1376/1386 |
| 近两年 | 14.51% | 364/1149 |
| 近三年 | -13.64% | 961/961 |
| 成立以来 | 21.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.37% 1507/1571 |
-2.19% 1499/1768 |
- - |
- - |
| 2025 | 17.20% 119/1553 |
1.61% 232/1320 |
3.06% 129/1389 |
14.30% 56/1475 |
-2.09% 1430/1553 |
| 2024 | -13.95% 1098/1298 |
-3.41% 1049/1173 |
-4.14% 1170/1216 |
-2.66% 1192/1257 |
-4.53% 1253/1298 |
| 2023 | -3.99% 881/1129 |
10.82% 2/995 |
-1.24% 871/1035 |
-4.89% 1004/1075 |
-7.77% 1076/1121 |
| 2022 | -9.78% 648/963 |
-13.81% 723/793 |
7.65% 48/850 |
-4.32% 698/895 |
1.62% 22/955 |
| 2021 | 31.69% 16/788 |
3.37% 5/76 |
4.64% 47/79 |
5.16% 52/77 |
15.77% 3/782 |
| 2020 | 9.17% 235/632 |
-0.82% 37/65 |
-0.16% 57/75 |
4.32% 53/76 |
5.68% 27/77 |
| 2019 | 14.98% 98/548 |
12.42% 63/1682 |
-8.06% 1687/1824 |
4.08% 26/65 |
6.88% 30/63 |
| 2018 | -5.78% 374/501 |
- - |
- - |
- - |
-1.45% 1249/1543 |
| 2017 | -2.98% 392/499 |
- - |
- - |
- - |
- - |
| 2016 | -15.09% 259/426 |
- - |
- - |
- - |
- - |
| 2015 | -28.49% 237/277 |
- - |
- - |
- - |
- - |
| 2014 | 63.16% 17/27 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |