导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.85% | 1214/1517 |
| 近一周 | 1.68% | 2/1759 |
| 近一月 | -5.17% | 1763/1765 |
| 近一季 | -12.17% | 1702/1723 |
| 近半年 | -2.30% | 1330/1578 |
| 近一年 | 2.32% | 635/1389 |
| 近两年 | 55.38% | 31/1149 |
| 近三年 | 22.77% | 140/961 |
| 成立以来 | 129.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.07% 1525/1571 |
31.35% 10/1768 |
- - |
- - |
| 2025 | 32.44% 14/1553 |
7.81% 12/1320 |
1.67% 397/1389 |
22.28% 5/1475 |
-1.18% 1381/1553 |
| 2024 | -3.16% 1080/1298 |
-6.35% 1100/1173 |
0.41% 807/1216 |
-0.28% 1098/1257 |
3.27% 164/1298 |
| 2023 | -10.78% 953/1129 |
4.07% 88/995 |
-2.69% 966/1035 |
-8.07% 1024/1075 |
-4.16% 1048/1121 |
| 2022 | -21.87% 745/963 |
-20.05% 761/793 |
10.53% 17/850 |
-7.07% 782/895 |
-4.86% 835/955 |
| 2021 | 34.21% 11/788 |
-7.30% 680/692 |
15.04% 3/754 |
15.36% 9/825 |
9.10% 48/782 |
| 2020 | 30.59% 13/632 |
2.28% 116/607 |
6.21% 19/665 |
5.27% 68/685 |
14.19% 3/708 |
| 2019 | 17.43% 72/548 |
6.84% 160/1682 |
-1.52% 1525/1824 |
3.60% 45/614 |
7.73% 15/630 |
| 2018 | -2.47% 310/501 |
- - |
- - |
- - |
-3.10% 1310/1543 |
| 2017 | 1.16% 284/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.53% 102/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.34% 63/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.12% 298/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰元丰债券A VS. 财通收益增强债券A(720003) |