导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.43% | 146/1517 |
| 近一周 | -0.77% | 1660/1763 |
| 近一月 | -3.43% | 1683/1765 |
| 近一季 | -0.99% | 939/1723 |
| 近半年 | -0.15% | 902/1592 |
| 近一年 | 4.85% | 193/1389 |
| 近两年 | 59.41% | 24/1149 |
| 近三年 | 29.73% | 55/961 |
| 成立以来 | 194.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.82% 25/1571 |
2.82% 512/1768 |
- - |
- - |
| 2025 | 22.27% 69/1553 |
4.93% 43/1320 |
2.07% 283/1389 |
14.54% 54/1475 |
-0.32% 1203/1553 |
| 2024 | 5.18% 481/1298 |
-5.39% 1081/1173 |
-1.20% 1127/1216 |
3.55% 146/1257 |
8.67% 10/1298 |
| 2023 | -3.64% 871/1129 |
7.52% 11/995 |
-2.68% 965/1035 |
-4.29% 978/1075 |
-3.79% 1029/1121 |
| 2022 | -12.83% 679/963 |
-12.67% 714/793 |
8.38% 37/850 |
-6.50% 771/895 |
-1.49% 570/955 |
| 2021 | 25.75% 29/788 |
-6.18% 673/692 |
5.70% 44/754 |
11.12% 18/825 |
14.12% 6/782 |
| 2020 | 32.21% 10/632 |
5.71% 14/607 |
5.99% 24/665 |
10.64% 5/685 |
6.66% 42/708 |
| 2019 | 8.85% 249/548 |
0.28% 1486/1682 |
0.19% 1177/1824 |
3.65% 43/614 |
4.51% 82/630 |
| 2018 | 3.93% 104/501 |
- - |
- - |
- - |
0.29% 1082/1543 |
| 2017 | 0.20% 325/499 |
- - |
- - |
- - |
- - |
| 2016 | - 123/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.81% 178/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.45% 148/317 |
- - |
- - |
- - |
- - |
| 2013 | -5.70% 243/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.04% 159/230 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |