导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 1088/1517 |
| 近一周 | -0.60% | 1231/1757 |
| 近一月 | -1.33% | 1450/1763 |
| 近一季 | -3.36% | 1473/1706 |
| 近半年 | -2.49% | 1300/1576 |
| 近一年 | 1.95% | 714/1386 |
| 近两年 | 9.38% | 668/1149 |
| 近三年 | 10.00% | 602/961 |
| 成立以来 | 145.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 511/1571 |
3.02% 474/1768 |
- - |
- - |
| 2025 | 5.19% 556/1553 |
-0.22% 984/1320 |
1.55% 466/1389 |
2.81% 684/1475 |
0.97% 307/1553 |
| 2024 | 5.96% 349/1298 |
1.11% 391/1173 |
1.24% 419/1216 |
1.54% 579/1257 |
1.95% 452/1298 |
| 2023 | -0.08% 532/1129 |
0.76% 741/995 |
0.44% 343/1035 |
-0.08% 354/1075 |
-1.19% 783/1121 |
| 2022 | -0.69% 137/963 |
-1.33% 156/793 |
1.34% 622/850 |
-0.94% 254/895 |
0.27% 113/955 |
| 2021 | 5.09% 371/788 |
1.48% 98/692 |
0.59% 580/754 |
1.74% 344/825 |
1.19% 523/782 |
| 2020 | 6.75% 325/632 |
0.74% 387/607 |
1.73% 253/665 |
1.39% 360/685 |
2.73% 264/708 |
| 2019 | 9.91% 202/548 |
7.12% 150/1682 |
-1.42% 1511/1824 |
1.45% 318/614 |
2.60% 239/630 |
| 2018 | 3.19% 124/501 |
- - |
- - |
- - |
1.01% 922/1543 |
| 2017 | 2.11% 226/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.15% 33/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.29% 82/277 |
- - |
- - |
- - |
- - |
| 2014 | 18.11% 160/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.16% 156/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.60% 75/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.56% 40/160 |
- - |
- - |
- - |
- - |
| 2010 | 3.96% 98/124 |
- - |
- - |
- - |
- - |
| 2009 | 2.23% 55/83 |
- - |
- - |
- - |
- - |
| 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% |
| 国富强化收益债券A VS. 财通收益增强债券A(720003) |