导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.80% | 328/1517 |
| 近一周 | -0.84% | 1642/1759 |
| 近一月 | -0.84% | 1364/1765 |
| 近一季 | -1.16% | 1076/1723 |
| 近半年 | -0.98% | 1116/1578 |
| 近一年 | 5.60% | 169/1389 |
| 近两年 | 17.25% | 277/1149 |
| 近三年 | 15.58% | 277/961 |
| 成立以来 | 731.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.66% 34/1571 |
1.24% 812/1768 |
- - |
- - |
| 2025 | 6.59% 400/1553 |
-0.55% 1123/1320 |
0.42% 1184/1389 |
4.93% 329/1475 |
1.72% 112/1553 |
| 2024 | 7.90% 149/1298 |
2.17% 119/1173 |
1.81% 184/1216 |
3.83% 110/1257 |
-0.09% 1134/1298 |
| 2023 | -1.90% 742/1129 |
0.99% 670/995 |
0.10% 466/1035 |
-0.86% 635/1075 |
-2.12% 927/1121 |
| 2022 | -3.33% 350/963 |
-3.55% 396/793 |
2.79% 305/850 |
-3.29% 622/895 |
0.83% 55/955 |
| 2021 | 4.46% 418/788 |
1.13% 149/692 |
0.61% 574/754 |
0.31% 606/825 |
2.35% 317/782 |
| 2020 | 13.95% 115/632 |
0.21% 439/607 |
3.77% 85/665 |
5.04% 80/685 |
4.33% 102/708 |
| 2019 | 15.22% 96/548 |
7.75% 130/1682 |
1.36% 65/1824 |
2.42% 122/614 |
3.00% 172/630 |
| 2018 | -2.51% 313/501 |
- - |
- - |
- - |
-1.82% 1266/1543 |
| 2017 | 9.02% 12/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.58% 169/426 |
- - |
- - |
- - |
- - |
| 2015 | 28.39% 9/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.71% 128/317 |
- - |
- - |
- - |
- - |
| 2013 | 7.13% 6/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.60% 74/230 |
- - |
- - |
- - |
- - |
| 2011 | -3.84% 97/160 |
- - |
- - |
- - |
- - |
| 2010 | 4.89% 89/124 |
- - |
- - |
- - |
- - |
| 2009 | 18.34% 1/83 |
- - |
- - |
- - |
- - |
| 2008 | -16.72% 31/32 |
- - |
- - |
- - |
- - |
| 2007 | 50.93% 1/28 |
- - |
- - |
- - |
- - |
| 2006 | 56.82% 1/20 |
- - |
- - |
- - |
- - |
| 2005 | 10.43% 6/13 |
- - |
- - |
- - |
- - |
| 2004 | 1.10% 3/12 |
- - |
- - |
- - |
- - |
| 2003 | 7.09% 1/2 |
- - |
- - |
- - |
- - |
| 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% |
| 南方宝元债券A VS. 财通收益增强债券A(720003) |