导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.42% | 1429/1519 |
| 近一周 | -1.42% | 1672/1760 |
| 近一月 | -1.89% | 1588/1766 |
| 近一季 | -3.41% | 1479/1709 |
| 近半年 | -7.04% | 1532/1578 |
| 近一年 | -1.40% | 1239/1388 |
| 近两年 | 41.64% | 76/1151 |
| 近三年 | 23.02% | 128/963 |
| 成立以来 | 240.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 1132/1571 |
-2.71% 1516/1768 |
- - |
- - |
| 2025 | 21.11% 83/1553 |
4.37% 59/1320 |
2.82% 155/1389 |
12.11% 78/1475 |
0.66% 501/1553 |
| 2024 | 8.54% 105/1298 |
-0.79% 932/1173 |
0.61% 724/1216 |
5.19% 43/1257 |
3.37% 159/1298 |
| 2023 | 0.61% 443/1129 |
3.34% 118/995 |
1.46% 92/1035 |
-0.44% 485/1075 |
-3.63% 1022/1121 |
| 2022 | -19.66% 735/963 |
-15.84% 744/793 |
5.74% 85/850 |
-4.75% 722/895 |
-5.22% 845/955 |
| 2021 | 12.33% 104/788 |
-3.56% 58/76 |
6.19% 32/79 |
2.74% 65/77 |
6.78% 79/782 |
| 2020 | 27.68% 15/632 |
1.35% 16/65 |
6.37% 14/75 |
12.37% 8/76 |
5.41% 36/77 |
| 2019 | 29.15% 21/548 |
15.78% 38/1682 |
-2.33% 1582/1824 |
6.10% 10/65 |
7.65% 17/63 |
| 2018 | -8.56% 405/501 |
- - |
- - |
- - |
-4.63% 1346/1543 |
| 2017 | 0.83% 301/499 |
- - |
- - |
- - |
- - |
| 2016 | -20.67% 270/426 |
- - |
- - |
- - |
- - |
| 2015 | 20.52% 40/277 |
- - |
- - |
- - |
- - |
| 2014 | 69.60% 15/27 |
- - |
- - |
- - |
- - |
| 2013 | 2.67% 4/17 |
- - |
- - |
- - |
- - |
| 2012 | 9.04% 63/230 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |