导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 922/1517 |
| 近一周 | -0.40% | 1358/1763 |
| 近一月 | -0.48% | 623/1765 |
| 近一季 | 0.40% | 294/1723 |
| 近半年 | -0.72% | 1095/1592 |
| 近一年 | 0.73% | 952/1389 |
| 近两年 | 13.78% | 389/1149 |
| 近三年 | 10.65% | 564/961 |
| 成立以来 | 83.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 682/1571 |
-0.80% 1337/1768 |
- - |
- - |
| 2025 | 5.53% 523/1553 |
0.34% 597/1320 |
2.71% 169/1389 |
1.98% 856/1475 |
0.40% 728/1553 |
| 2024 | 5.00% 515/1298 |
1.07% 414/1173 |
-0.62% 1081/1216 |
2.40% 328/1257 |
2.09% 411/1298 |
| 2023 | -0.06% 529/1129 |
0.57% 797/995 |
0.17% 443/1035 |
-0.17% 387/1075 |
-0.62% 619/1121 |
| 2022 | -1.39% 195/963 |
-3.02% 341/793 |
1.75% 543/850 |
-1.18% 303/895 |
1.11% 38/955 |
| 2021 | 6.68% 283/788 |
0.17% 362/692 |
1.81% 322/754 |
2.10% 293/825 |
2.46% 299/782 |
| 2020 | 10.18% 198/632 |
1.66% 219/607 |
0.98% 321/665 |
4.36% 101/685 |
2.85% 245/708 |
| 2019 | 10.03% 197/548 |
5.74% 211/1682 |
-0.34% 1366/1824 |
2.42% 123/614 |
1.94% 327/630 |
| 2018 | -4.11% 353/501 |
- - |
- - |
- - |
-1.70% 1257/1543 |
| 2017 | 3.62% 140/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.81% 188/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.31% 158/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.37% 202/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.71% 86/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.92% 160/230 |
- - |
- - |
- - |
- - |
| 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% |
| 中海增强收益债券A VS. 财通收益增强债券A(720003) |