导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.29% | 1356/1519 |
| 近一周 | -1.07% | 1610/1760 |
| 近一月 | -2.66% | 1678/1766 |
| 近一季 | -5.78% | 1611/1709 |
| 近半年 | -4.50% | 1472/1578 |
| 近一年 | -0.73% | 1174/1388 |
| 近两年 | 19.47% | 245/1151 |
| 近三年 | 9.88% | 612/963 |
| 成立以来 | 137.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.53% 1391/1571 |
8.21% 180/1768 |
- - |
- - |
| 2025 | 9.43% 238/1553 |
1.27% 301/1320 |
0.48% 1160/1389 |
7.05% 189/1475 |
0.46% 679/1553 |
| 2024 | 3.93% 725/1298 |
-0.13% 847/1173 |
-0.34% 1050/1216 |
2.51% 302/1257 |
1.87% 483/1298 |
| 2023 | -5.21% 913/1129 |
0.44% 837/995 |
-1.18% 862/1035 |
-3.69% 952/1075 |
-0.84% 690/1121 |
| 2022 | -5.17% 476/963 |
-5.66% 601/793 |
4.42% 134/850 |
-3.13% 600/895 |
-0.63% 348/955 |
| 2021 | 10.47% 135/788 |
-3.53% 645/692 |
6.76% 32/754 |
6.44% 43/825 |
0.76% 608/782 |
| 2020 | 21.73% 34/632 |
0.97% 355/607 |
3.76% 86/665 |
5.64% 57/685 |
9.98% 11/708 |
| 2019 | 22.85% 43/548 |
11.37% 78/1682 |
-1.31% 1500/1824 |
4.94% 21/614 |
6.52% 33/630 |
| 2018 | -8.09% 400/501 |
- - |
- - |
- - |
-5.06% 1358/1543 |
| 2017 | -1.75% 374/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.22% 115/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.77% 133/277 |
- - |
- - |
- - |
- - |
| 2014 | 26.15% 73/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.05% 160/251 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰持久增利债券(LOF)C VS. 财通收益增强债券A(720003) |