导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.51% | 29/1519 |
| 近一周 | -0.16% | 694/1762 |
| 近一月 | -1.26% | 1546/1768 |
| 近一季 | -4.04% | 1578/1726 |
| 近半年 | 9.22% | 23/1580 |
| 近一年 | 11.82% | 38/1391 |
| 近两年 | 28.53% | 147/1151 |
| 近三年 | 29.81% | 57/963 |
| 成立以来 | 136.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.53% 1220/1571 |
17.37% 46/1768 |
- - |
- - |
| 2025 | 11.42% 190/1553 |
0.27% 635/1320 |
0.90% 939/1389 |
9.00% 136/1475 |
1.04% 274/1553 |
| 2024 | 6.73% 263/1298 |
1.82% 177/1173 |
0.78% 639/1216 |
1.24% 664/1257 |
2.73% 238/1298 |
| 2023 | -1.30% 691/1129 |
1.57% 475/995 |
-0.81% 785/1035 |
-1.80% 815/1075 |
-0.23% 476/1121 |
| 2022 | -3.80% 389/963 |
-3.62% 408/793 |
1.11% 668/850 |
-1.30% 326/895 |
0.02% 154/955 |
| 2021 | 4.92% 383/788 |
-0.93% 512/692 |
4.24% 87/754 |
2.24% 278/825 |
-0.62% 692/782 |
| 2020 | 13.09% 132/632 |
1.46% 261/607 |
4.42% 61/665 |
1.84% 316/685 |
4.82% 72/708 |
| 2019 | 10.73% 177/548 |
6.24% 185/1682 |
-0.65% 1426/1824 |
1.06% 429/614 |
3.81% 115/630 |
| 2018 | 0.32% 222/501 |
- - |
- - |
- - |
-1.45% 1250/1543 |
| 2017 | 3.91% 123/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.06% 86/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.59% 110/277 |
- - |
- - |
- - |
- - |
| 2014 | 28.41% 62/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.32% 150/251 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富多元收益债券C VS. 财通收益增强债券A(720003) |