导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 1404/1517 |
| 近一周 | -0.55% | 1400/1760 |
| 近一月 | -1.44% | 1573/1766 |
| 近一季 | -2.88% | 1454/1724 |
| 近半年 | -6.10% | 1523/1578 |
| 近一年 | -0.51% | 1168/1389 |
| 近两年 | 43.24% | 66/1149 |
| 近三年 | 24.85% | 112/961 |
| 成立以来 | 259.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 1097/1571 |
-2.63% 1513/1768 |
- - |
- - |
| 2025 | 21.53% 79/1553 |
4.46% 55/1320 |
2.91% 150/1389 |
12.21% 76/1475 |
0.75% 440/1553 |
| 2024 | 8.92% 88/1298 |
-0.71% 917/1173 |
0.70% 682/1216 |
5.28% 37/1257 |
3.46% 151/1298 |
| 2023 | 0.96% 398/1129 |
3.43% 111/995 |
1.55% 73/1035 |
-0.35% 452/1075 |
-3.54% 1012/1121 |
| 2022 | -19.36% 733/963 |
-15.75% 743/793 |
5.83% 84/850 |
-4.66% 716/895 |
-5.14% 842/955 |
| 2021 | 12.71% 99/788 |
-3.47% 57/76 |
6.29% 30/79 |
2.84% 63/77 |
6.82% 76/782 |
| 2020 | 28.16% 14/632 |
1.48% 15/65 |
6.43% 12/75 |
12.45% 7/76 |
5.52% 31/77 |
| 2019 | 29.55% 19/548 |
15.85% 37/1682 |
-2.26% 1578/1824 |
6.23% 8/65 |
7.70% 16/63 |
| 2018 | -8.19% 403/501 |
- - |
- - |
- - |
-4.51% 1344/1543 |
| 2017 | 1.19% 282/499 |
- - |
- - |
- - |
- - |
| 2016 | -20.39% 269/426 |
- - |
- - |
- - |
- - |
| 2015 | 21.02% 31/277 |
- - |
- - |
- - |
- - |
| 2014 | 70.40% 14/27 |
- - |
- - |
- - |
- - |
| 2013 | 3.02% 2/17 |
- - |
- - |
- - |
- - |
| 2012 | 9.42% 50/230 |
- - |
- - |
- - |
- - |
| 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% |
| 中银转债增强债券A VS. 财通收益增强债券A(720003) |