导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.85% | 124/1517 |
| 近一周 | 1.23% | 15/1759 |
| 近一月 | -2.69% | 1717/1765 |
| 近一季 | -8.88% | 1676/1723 |
| 近半年 | 1.24% | 356/1578 |
| 近一年 | 8.45% | 100/1389 |
| 近两年 | 62.63% | 18/1149 |
| 近三年 | 44.40% | 14/961 |
| 成立以来 | 126.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.07% 1348/1571 |
19.04% 39/1768 |
- - |
- - |
| 2025 | 29.52% 30/1553 |
5.88% 34/1320 |
3.99% 57/1389 |
15.17% 49/1475 |
2.14% 70/1553 |
| 2024 | 5.65% 397/1298 |
-5.11% 1076/1173 |
-0.22% 1026/1216 |
0.98% 750/1257 |
10.50% 5/1298 |
| 2023 | -4.20% 886/1129 |
3.29% 122/995 |
1.84% 39/1035 |
-8.33% 1027/1075 |
-0.64% 626/1121 |
| 2022 | -7.18% 583/963 |
-6.15% 623/793 |
5.47% 92/850 |
-3.62% 650/895 |
-2.71% 761/955 |
| 2021 | 10.30% 138/788 |
-1.61% 576/692 |
4.21% 88/754 |
0.82% 517/825 |
6.70% 80/782 |
| 2020 | 3.31% 442/632 |
-0.42% 504/607 |
3.08% 143/665 |
0.86% 428/685 |
-0.21% 641/708 |
| 2019 | 7.95% 285/548 |
3.10% 384/1682 |
0.52% 934/1824 |
1.64% 278/614 |
2.48% 250/630 |
| 2018 | 2.26% 157/501 |
- - |
- - |
- - |
1.29% 770/1543 |
| 2017 | -0.14% 338/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.73% 96/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.21% 126/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.78% 196/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.85% 83/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.32% 119/230 |
- - |
- - |
- - |
- - |
| 2011 | -5.09% 117/160 |
- - |
- - |
- - |
- - |
| 2010 | 0.11% 123/124 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |