导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.15% | 141/1519 |
| 近一周 | -2.48% | 1755/1760 |
| 近一月 | -2.33% | 1652/1766 |
| 近一季 | -1.21% | 1039/1709 |
| 近半年 | -1.66% | 1193/1578 |
| 近一年 | 5.25% | 175/1388 |
| 近两年 | 59.80% | 21/1151 |
| 近三年 | 30.40% | 46/963 |
| 成立以来 | 208.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.88% 22/1571 |
2.95% 485/1768 |
- - |
- - |
| 2025 | 22.62% 61/1553 |
5.00% 42/1320 |
2.15% 266/1389 |
14.61% 53/1475 |
-0.24% 1166/1553 |
| 2024 | 5.58% 407/1298 |
-5.27% 1078/1173 |
-1.20% 1126/1216 |
3.76% 119/1257 |
8.73% 7/1298 |
| 2023 | -3.45% 859/1129 |
7.61% 9/995 |
-2.67% 964/1035 |
-4.20% 973/1075 |
-3.78% 1028/1121 |
| 2022 | -12.55% 676/963 |
-12.57% 712/793 |
8.38% 38/850 |
-6.41% 770/895 |
-1.39% 543/955 |
| 2021 | 26.24% 27/788 |
-6.01% 669/692 |
5.69% 45/754 |
11.30% 17/825 |
14.18% 5/782 |
| 2020 | 32.59% 9/632 |
5.88% 12/607 |
5.97% 25/665 |
10.71% 4/685 |
6.74% 40/708 |
| 2019 | 9.14% 236/548 |
0.38% 1473/1682 |
0.19% 1179/1824 |
3.75% 38/614 |
4.60% 77/630 |
| 2018 | 4.30% 92/501 |
- - |
- - |
- - |
0.48% 1058/1543 |
| 2017 | 0.69% 311/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.28% 114/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.10% 174/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.82% 143/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.38% 241/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.32% 148/230 |
- - |
- - |
- - |
- - |
| 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% |
| 光大信用添益债券A VS. 财通收益增强债券A(720003) |