导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.57% | 24/1229 |
| 近一周 | -0.16% | 549/1403 |
| 近一月 | -0.62% | 929/1407 |
| 近一季 | 1.13% | 83/1378 |
| 近半年 | 8.35% | 24/1277 |
| 近一年 | 10.59% | 46/1130 |
| 近两年 | 22.69% | 173/942 |
| 近三年 | 26.73% | 71/796 |
| 成立以来 | 160.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 1093/1571 |
11.77% 99/1768 |
- - |
- - |
| 2025 | 6.25% 435/1553 |
-1.39% 1250/1320 |
1.82% 338/1389 |
5.50% 273/1475 |
0.31% 813/1553 |
| 2024 | 9.40% 66/1298 |
2.34% 100/1173 |
3.00% 35/1216 |
1.09% 700/1257 |
2.66% 252/1298 |
| 2023 | 0.37% 471/1129 |
1.92% 351/995 |
-0.06% 527/1035 |
-1.07% 686/1075 |
-0.39% 526/1121 |
| 2022 | 0.87% 77/963 |
1.50% 4/793 |
1.62% 569/850 |
-1.12% 289/895 |
-1.09% 471/955 |
| 2021 | 8.20% 208/788 |
2.06% 48/692 |
0.54% 588/754 |
3.59% 136/825 |
1.80% 410/782 |
| 2020 | 3.18% 444/632 |
-0.21% 485/607 |
0.76% 343/665 |
0.33% 494/685 |
2.27% 311/708 |
| 2019 | 9.94% 201/548 |
6.15% 187/1682 |
0.20% 1169/1824 |
1.01% 446/614 |
2.33% 272/630 |
| 2018 | -1.13% 271/501 |
- - |
- - |
- - |
-0.81% 1207/1543 |
| 2017 | 3.13% 167/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.90% 191/426 |
- - |
- - |
- - |
- - |
| 2015 | 23.90% 20/277 |
- - |
- - |
- - |
- - |
| 2014 | 30.50% 53/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.03% 161/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.70% 104/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.47% 105/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.94% 99/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.32% 76/83 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利集利债券A VS. 财通收益增强债券A(720003) |