导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.59% | 935/1519 |
| 近一周 | -0.43% | 1035/1758 |
| 近一月 | -1.70% | 1564/1764 |
| 近一季 | -0.07% | 704/1709 |
| 近半年 | -0.44% | 900/1578 |
| 近一年 | 1.31% | 866/1388 |
| 近两年 | 4.23% | 1031/1151 |
| 近三年 | 8.28% | 719/961 |
| 成立以来 | 87.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 287/1571 |
-0.18% 1198/1768 |
- - |
- - |
| 2025 | 2.19% 1019/1553 |
-0.09% 889/1320 |
1.47% 511/1389 |
0.09% 1223/1475 |
0.72% 462/1553 |
| 2024 | 4.26% 659/1298 |
1.30% 313/1173 |
0.95% 570/1216 |
0.09% 1014/1257 |
1.87% 484/1298 |
| 2023 | 3.25% 123/1129 |
2.10% 298/995 |
-0.37% 631/1035 |
0.56% 114/1075 |
0.93% 102/1121 |
| 2022 | -14.12% 699/963 |
-10.26% 686/793 |
3.66% 168/850 |
-5.65% 750/895 |
-2.15% 696/955 |
| 2021 | 4.46% 416/788 |
- 387/692 |
2.40% 228/754 |
-1.26% 742/825 |
3.31% 200/782 |
| 2020 | 10.78% 184/632 |
1.57% 240/607 |
3.93% 74/665 |
2.61% 229/685 |
2.28% 309/708 |
| 2019 | 6.00% 357/548 |
1.16% 976/1682 |
0.90% 337/1824 |
2.84% 85/614 |
0.99% 514/630 |
| 2018 | 1.12% 201/501 |
- - |
- - |
- - |
2.03% 361/1543 |
| 2017 | 4.69% 85/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.54% 71/426 |
- - |
- - |
- - |
- - |
| 2015 | 6.99% 184/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.58% 94/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.70% 21/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.62% 142/230 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信稳益宝债券A VS. 财通收益增强债券A(720003) |