导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 610/1517 |
| 近一周 | -0.46% | 1282/1759 |
| 近一月 | -0.18% | 593/1765 |
| 近一季 | -0.63% | 860/1723 |
| 近半年 | -2.42% | 1347/1578 |
| 近一年 | 5.29% | 188/1389 |
| 近两年 | 11.05% | 554/1149 |
| 近三年 | 7.91% | 742/961 |
| 成立以来 | 190.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.38% 15/1571 |
-2.06% 1492/1768 |
- - |
- - |
| 2025 | 6.97% 368/1553 |
-1.43% 1252/1320 |
1.33% 602/1389 |
4.67% 360/1475 |
2.32% 54/1553 |
| 2024 | -1.41% 1065/1298 |
-1.71% 1000/1173 |
-0.12% 999/1216 |
0.23% 959/1257 |
0.19% 1096/1298 |
| 2023 | 0.69% 425/1129 |
1.49% 502/995 |
-0.90% 812/1035 |
-0.19% 395/1075 |
0.30% 299/1121 |
| 2022 | -4.14% 411/963 |
-3.15% 356/793 |
0.98% 686/850 |
-0.52% 194/895 |
-1.47% 561/955 |
| 2021 | 8.38% 199/788 |
-2.54% 624/692 |
3.51% 119/754 |
3.78% 120/825 |
3.53% 182/782 |
| 2020 | 19.63% 52/632 |
-1.14% 540/607 |
6.54% 13/665 |
7.63% 16/685 |
5.53% 58/708 |
| 2019 | 8.23% 277/548 |
3.09% 387/1682 |
-1.50% 1520/1824 |
1.47% 313/614 |
5.04% 63/630 |
| 2018 | 35.94% 3/501 |
- - |
- - |
- - |
6.46% 4/1543 |
| 2017 | 3.17% 165/499 |
- - |
- - |
- - |
- - |
| 2016 | -3.01% 194/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.42% 60/277 |
- - |
- - |
- - |
- - |
| 2014 | 18.04% 161/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.00% 50/251 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安双利债券发起 VS. 财通收益增强债券A(720003) |