导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.87% | 1457/1517 |
| 近一周 | -0.94% | 1685/1759 |
| 近一月 | -1.70% | 1635/1765 |
| 近一季 | -5.14% | 1615/1723 |
| 近半年 | -7.76% | 1561/1578 |
| 近一年 | -0.25% | 1144/1389 |
| 近两年 | 32.70% | 120/1149 |
| 近三年 | 14.99% | 298/961 |
| 成立以来 | 115.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.70% 134/1571 |
-1.21% 1415/1768 |
- - |
- - |
| 2025 | 22.10% 72/1553 |
3.74% 85/1320 |
4.99% 26/1389 |
10.60% 118/1475 |
1.35% 179/1553 |
| 2024 | -0.45% 1054/1298 |
-5.50% 1090/1173 |
2.09% 108/1216 |
0.73% 811/1257 |
2.43% 297/1298 |
| 2023 | -0.94% 655/1129 |
4.51% 70/995 |
-0.30% 602/1035 |
-2.80% 919/1075 |
-2.19% 942/1121 |
| 2022 | -9.67% 644/963 |
-7.47% 649/793 |
4.69% 124/850 |
-4.70% 720/895 |
-2.15% 695/955 |
| 2021 | 10.68% 134/788 |
-1.39% 557/692 |
2.98% 166/754 |
0.72% 538/825 |
8.20% 58/782 |
| 2020 | 9.61% 218/632 |
0.30% 430/607 |
3.72% 90/665 |
4.21% 109/685 |
1.11% 465/708 |
| 2019 | 6.76% 325/548 |
4.05% 306/1682 |
-1.07% 1478/1824 |
0.87% 492/614 |
2.83% 197/630 |
| 2018 | 2.13% 162/501 |
- - |
- - |
- - |
0.94% 950/1543 |
| 2017 | -3.21% 396/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.17% 215/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.80% 54/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方双债添利债券C VS. 财通收益增强债券A(720003) |