导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 610/1517 |
| 近一周 | -2.16% | 1756/1760 |
| 近一月 | -2.62% | 1711/1766 |
| 近一季 | -1.56% | 1212/1724 |
| 近半年 | 2.68% | 152/1578 |
| 近一年 | 2.03% | 716/1389 |
| 近两年 | 9.27% | 682/1149 |
| 近三年 | 3.47% | 900/961 |
| 成立以来 | 66.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.55% 1498/1571 |
9.96% 131/1768 |
- - |
- - |
| 2025 | 1.09% 1161/1553 |
0.26% 639/1320 |
0.49% 1153/1389 |
-0.01% 1248/1475 |
0.35% 782/1553 |
| 2024 | 1.42% 994/1298 |
-1.34% 977/1173 |
-0.68% 1088/1216 |
2.83% 241/1257 |
0.65% 998/1298 |
| 2023 | -2.88% 828/1129 |
1.30% 570/995 |
-1.83% 923/1035 |
-1.40% 750/1075 |
-0.95% 719/1121 |
| 2022 | -6.75% 563/963 |
-3.03% 343/793 |
2.68% 340/850 |
-3.91% 670/895 |
-2.53% 738/955 |
| 2021 | 8.74% 185/788 |
-1.70% 584/692 |
4.28% 84/754 |
4.80% 77/825 |
1.23% 509/782 |
| 2020 | 6.58% 338/632 |
-0.29% 490/607 |
4.54% 54/665 |
0.96% 416/685 |
1.27% 437/708 |
| 2019 | 8.40% 268/548 |
5.10% 249/1682 |
-2.04% 1566/1824 |
2.17% 164/614 |
3.05% 167/630 |
| 2018 | 2.66% 143/501 |
- - |
- - |
- - |
1.13% 853/1543 |
| 2017 | 3.72% 134/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.35% 76/426 |
- - |
- - |
- - |
- - |
| 2015 | 10.57% 150/277 |
- - |
- - |
- - |
- - |
| 2014 | 10.73% 274/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.07% 162/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.89% 69/230 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰盛债券B VS. 财通收益增强债券A(720003) |