导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 956/1519 |
| 近一周 | -0.66% | 1311/1760 |
| 近一月 | -1.06% | 1337/1766 |
| 近一季 | -1.72% | 1205/1709 |
| 近半年 | -1.89% | 1221/1578 |
| 近一年 | 3.23% | 426/1388 |
| 近两年 | 12.63% | 443/1151 |
| 近三年 | 10.87% | 543/963 |
| 成立以来 | 67.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.53% 169/1571 |
-0.89% 1358/1768 |
- - |
- - |
| 2025 | 11.51% 189/1553 |
1.80% 204/1320 |
2.74% 164/1389 |
4.79% 345/1475 |
1.74% 104/1553 |
| 2024 | -1.09% 1063/1298 |
0.19% 785/1173 |
-0.69% 1091/1216 |
-1.75% 1182/1257 |
1.17% 791/1298 |
| 2023 | 3.21% 125/1129 |
1.50% 495/995 |
0.67% 274/1035 |
1.02% 51/1075 |
-0.01% 403/1121 |
| 2022 | -1.88% 244/963 |
-1.51% 175/793 |
1.92% 508/850 |
-1.41% 336/895 |
-0.86% 402/955 |
| 2021 | 2.25% 513/788 |
0.66% 258/692 |
0.35% 626/754 |
0.30% 608/825 |
0.91% 581/782 |
| 2020 | 7.94% 275/632 |
0.38% 421/607 |
3.44% 108/665 |
2.30% 261/685 |
1.62% 386/708 |
| 2019 | 6.60% 331/548 |
2.25% 460/1682 |
0.73% 583/1824 |
1.02% 443/614 |
2.45% 256/630 |
| 2018 | 2.31% 154/501 |
- - |
- - |
- - |
1.60% 586/1543 |
| 2017 | 0.41% 321/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.63% 185/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.07% 129/277 |
- - |
- - |
- - |
- - |
| 2014 | 5.48% 307/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.81% 222/251 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安信心增长债券A VS. 财通收益增强债券A(720003) |