导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.03% | 1329/1519 |
| 近一周 | -0.03% | 125/1760 |
| 近一月 | -0.17% | 444/1766 |
| 近一季 | -1.03% | 980/1709 |
| 近半年 | -0.30% | 822/1578 |
| 近一年 | -2.43% | 1292/1388 |
| 近两年 | 8.23% | 754/1151 |
| 近三年 | 4.62% | 869/963 |
| 成立以来 | 130.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 1081/1571 |
-0.36% 1240/1768 |
- - |
- - |
| 2025 | 0.33% 1204/1553 |
1.05% 350/1320 |
1.19% 711/1389 |
-3.05% 1368/1475 |
1.21% 222/1553 |
| 2024 | 7.26% 209/1298 |
-0.02% 831/1173 |
-2.40% 1158/1216 |
5.85% 22/1257 |
3.85% 117/1298 |
| 2023 | 2.95% 153/1129 |
2.21% 275/995 |
2.62% 11/1035 |
-0.97% 666/1075 |
-0.89% 706/1121 |
| 2022 | -3.60% 373/963 |
-1.68% 187/793 |
-2.15% 789/850 |
0.17% 109/895 |
0.04% 152/955 |
| 2021 | 5.09% 370/788 |
0.15% 366/692 |
1.23% 443/754 |
1.22% 437/825 |
2.41% 305/782 |
| 2020 | 3.67% 430/632 |
-1.56% 568/607 |
0.97% 322/665 |
0.83% 432/685 |
3.44% 167/708 |
| 2019 | 7.10% 311/548 |
4.44% 279/1682 |
0.54% 915/1824 |
0.59% 535/614 |
1.40% 440/630 |
| 2018 | 0.10% 228/501 |
- - |
- - |
- - |
-1.04% 1218/1543 |
| 2017 | 5.01% 68/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.67% 171/426 |
- - |
- - |
- - |
- - |
| 2015 | 27.77% 10/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.38% 186/317 |
- - |
- - |
- - |
- - |
| 2013 | 11.48% 1/251 |
- - |
- - |
- - |
- - |
| 2012 | 16.18% 1/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.07% 149/160 |
- - |
- - |
- - |
- - |
| 2010 | 2.52% 112/124 |
- - |
- - |
- - |
- - |
| 2009 | 0.77% 72/83 |
- - |
- - |
- - |
- - |
| 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% |
| 天治稳健双盈债券 VS. 财通收益增强债券A(720003) |