导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 311/525 |
| 近一周 | -0.85% | 540/572 |
| 近一月 | -0.73% | 425/574 |
| 近一季 | -0.83% | 315/567 |
| 近半年 | -1.08% | 371/539 |
| 近一年 | 1.95% | 267/484 |
| 近两年 | 31.43% | 42/397 |
| 近三年 | 26.09% | 30/325 |
| 成立以来 | 128.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 882/1571 |
1.20% 828/1768 |
- - |
- - |
| 2025 | 13.64% 164/1553 |
3.70% 87/1320 |
3.75% 67/1389 |
5.21% 299/1475 |
0.39% 742/1553 |
| 2024 | 12.58% 16/1298 |
3.08% 48/1173 |
0.23% 873/1216 |
0.81% 794/1257 |
8.09% 16/1298 |
| 2023 | 0.02% 511/1129 |
2.05% 310/995 |
1.25% 124/1035 |
-1.25% 721/1075 |
-1.98% 911/1121 |
| 2022 | -7.31% 591/963 |
-4.91% 559/793 |
3.35% 210/850 |
-4.22% 686/895 |
-1.53% 577/955 |
| 2021 | 0.99% 557/788 |
-0.69% 490/692 |
2.15% 259/754 |
0.60% 559/825 |
-1.05% 701/782 |
| 2020 | 9.47% 222/632 |
0.72% 391/607 |
3.04% 148/665 |
1.53% 349/685 |
3.89% 133/708 |
| 2019 | 14.72% 102/548 |
9.60% 95/1682 |
-1.78% 1551/1824 |
3.67% 41/614 |
2.80% 203/630 |
| 2018 | -0.63% 246/501 |
- - |
- - |
- - |
0.26% 1089/1543 |
| 2017 | 0.94% 299/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 128/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.60% 122/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.92% 193/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.97% 120/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.65% 29/230 |
- - |
- - |
- - |
- - |
| 2011 | 1.89% 20/160 |
- - |
- - |
- - |
- - |
| 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% |
| 中银双利债券A VS. 财通收益增强债券A(720003) |