导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.68% | 1191/1517 |
| 近一周 | -0.30% | 1174/1764 |
| 近一月 | 0.04% | 155/1766 |
| 近一季 | 1.80% | 35/1724 |
| 近半年 | -1.10% | 1178/1592 |
| 近一年 | 0.32% | 1026/1389 |
| 近两年 | 5.52% | 940/1149 |
| 近三年 | 4.38% | 877/961 |
| 成立以来 | 65.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.32% 1156/1571 |
-2.82% 1520/1768 |
- - |
- - |
| 2025 | 2.28% 1008/1553 |
-0.10% 895/1320 |
0.35% 1204/1389 |
1.93% 863/1475 |
0.10% 960/1553 |
| 2024 | 3.80% 751/1298 |
0.14% 793/1173 |
0.63% 714/1216 |
2.59% 288/1257 |
0.41% 1059/1298 |
| 2023 | -0.99% 658/1129 |
0.68% 763/995 |
-0.43% 669/1035 |
-0.27% 422/1075 |
-0.97% 732/1121 |
| 2022 | 0.42% 89/963 |
-1.10% 128/793 |
1.43% 603/850 |
-0.40% 175/895 |
0.51% 85/955 |
| 2021 | 3.01% 478/788 |
0.51% 295/692 |
0.35% 628/754 |
1.38% 410/825 |
0.74% 612/782 |
| 2020 | 6.32% 349/632 |
1.50% 253/607 |
1.69% 257/665 |
1.00% 409/685 |
1.99% 345/708 |
| 2019 | 10.33% 190/548 |
6.51% 175/1682 |
1.22% 98/1824 |
0.91% 478/614 |
1.42% 433/630 |
| 2018 | -3.23% 334/501 |
- - |
- - |
- - |
-0.49% 1171/1543 |
| 2017 | 1.36% 273/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.24% 127/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.63% 180/277 |
- - |
- - |
- - |
- - |
| 2014 | 16.93% 178/317 |
- - |
- - |
- - |
- - |
| 2013 | -1.47% 202/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.63% 170/230 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根强化回报债券B VS. 财通收益增强债券A(720003) |