导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 805/1517 |
| 近一周 | -0.36% | 770/1757 |
| 近一月 | -0.83% | 1171/1763 |
| 近一季 | -2.07% | 1286/1706 |
| 近半年 | 1.06% | 347/1576 |
| 近一年 | 1.49% | 815/1386 |
| 近两年 | 14.58% | 362/1149 |
| 近三年 | 9.38% | 646/961 |
| 成立以来 | 114.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.95% 1304/1571 |
4.36% 343/1768 |
- - |
- - |
| 2025 | 7.87% 306/1553 |
3.06% 123/1320 |
1.28% 643/1389 |
2.80% 687/1475 |
0.54% 604/1553 |
| 2024 | 2.87% 865/1298 |
-2.96% 1037/1173 |
2.29% 88/1216 |
1.14% 689/1257 |
2.48% 285/1298 |
| 2023 | -1.51% 707/1129 |
1.51% 488/995 |
-0.97% 825/1035 |
-0.46% 490/1075 |
-1.57% 868/1121 |
| 2022 | -1.07% 170/963 |
-3.44% 382/793 |
2.61% 358/850 |
-2.05% 463/895 |
1.95% 10/955 |
| 2021 | 7.61% 244/788 |
-13.23% 683/692 |
12.05% 8/754 |
7.40% 31/825 |
3.05% 225/782 |
| 2020 | 13.81% 119/632 |
1.20% 321/607 |
0.61% 364/665 |
2.22% 270/685 |
9.34% 14/708 |
| 2019 | 3.77% 442/548 |
1.50% 644/1682 |
0.12% 1216/1824 |
1.27% 348/614 |
0.83% 549/630 |
| 2018 | 2.66% 142/501 |
- - |
- - |
- - |
0.27% 1085/1543 |
| 2017 | 1.13% 288/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.42% 107/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.32% 182/277 |
- - |
- - |
- - |
- - |
| 2014 | 9.09% 291/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.36% 100/251 |
- - |
- - |
- - |
- - |
| 2012 | 7.96% 92/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.55% 133/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.77% 79/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.04% 34/83 |
- - |
- - |
- - |
- - |
| 2008 | 7.11% 19/32 |
- - |
- - |
- - |
- - |
| 2007 | 4.05% 23/28 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信双息双利债券 VS. 财通收益增强债券A(720003) |