导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 924/1519 |
| 近一周 | -0.78% | 1430/1760 |
| 近一月 | -0.72% | 1077/1766 |
| 近一季 | -0.87% | 919/1709 |
| 近半年 | -1.39% | 1143/1578 |
| 近一年 | 1.65% | 777/1388 |
| 近两年 | 30.57% | 131/1151 |
| 近三年 | 24.84% | 104/963 |
| 成立以来 | 116.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 927/1571 |
1.11% 852/1768 |
- - |
- - |
| 2025 | 13.25% 168/1553 |
3.62% 90/1320 |
3.66% 69/1389 |
5.12% 307/1475 |
0.30% 820/1553 |
| 2024 | 12.18% 18/1298 |
2.99% 52/1173 |
0.14% 908/1216 |
0.72% 814/1257 |
7.99% 19/1298 |
| 2023 | -0.33% 571/1129 |
1.95% 341/995 |
1.16% 140/1035 |
-1.33% 739/1075 |
-2.07% 921/1121 |
| 2022 | -7.60% 599/963 |
-4.97% 562/793 |
3.26% 231/850 |
-4.30% 696/895 |
-1.61% 608/955 |
| 2021 | 0.61% 564/788 |
-0.77% 497/692 |
2.01% 285/754 |
0.53% 571/825 |
-1.13% 704/782 |
| 2020 | 9.08% 240/632 |
0.56% 401/607 |
3.06% 146/665 |
1.37% 366/685 |
3.82% 138/708 |
| 2019 | 14.25% 107/548 |
9.45% 101/1682 |
-1.88% 1555/1824 |
3.57% 49/614 |
2.73% 214/630 |
| 2018 | -0.80% 251/501 |
- - |
- - |
- - |
0.17% 1099/1543 |
| 2017 | 0.55% 317/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.68% 144/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.18% 127/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.59% 199/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.53% 141/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.31% 31/230 |
- - |
- - |
- - |
- - |
| 2011 | 1.50% 22/160 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |