导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.82% | 121/1517 |
| 近一周 | 1.14% | 26/1763 |
| 近一月 | -5.17% | 1729/1765 |
| 近一季 | -9.51% | 1672/1723 |
| 近半年 | 3.37% | 137/1592 |
| 近一年 | 7.96% | 93/1389 |
| 近两年 | 63.41% | 15/1149 |
| 近三年 | 45.67% | 10/961 |
| 成立以来 | 142.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.98% 1317/1571 |
19.16% 38/1768 |
- - |
- - |
| 2025 | 30.02% 26/1553 |
5.98% 31/1320 |
4.09% 53/1389 |
15.28% 48/1475 |
2.24% 61/1553 |
| 2024 | 6.06% 340/1298 |
-5.02% 1075/1173 |
-0.12% 1000/1216 |
1.07% 712/1257 |
10.62% 4/1298 |
| 2023 | -3.81% 875/1129 |
3.38% 115/995 |
1.95% 32/1035 |
-8.24% 1026/1075 |
-0.54% 584/1121 |
| 2022 | -6.81% 566/963 |
-6.06% 621/793 |
5.58% 88/850 |
-3.53% 644/895 |
-2.60% 749/955 |
| 2021 | 10.74% 133/788 |
-1.51% 566/692 |
4.31% 82/754 |
0.92% 493/825 |
6.81% 77/782 |
| 2020 | 3.72% 427/632 |
-0.33% 496/607 |
3.17% 133/665 |
0.96% 417/685 |
-0.09% 638/708 |
| 2019 | 8.39% 270/548 |
3.20% 378/1682 |
0.63% 766/1824 |
1.74% 254/614 |
2.59% 242/630 |
| 2018 | 2.68% 141/501 |
- - |
- - |
- - |
1.39% 722/1543 |
| 2017 | 0.16% 326/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.13% 83/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.68% 121/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.24% 188/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.27% 66/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.75% 101/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.71% 108/160 |
- - |
- - |
- - |
- - |
| 2010 | 0.51% 122/124 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝增强收益债券A VS. 财通收益增强债券A(720003) |