导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 857/1519 |
| 近一周 | -0.68% | 1544/1762 |
| 近一月 | -0.51% | 1075/1768 |
| 近一季 | -0.32% | 716/1726 |
| 近半年 | -0.88% | 1101/1580 |
| 近一年 | 1.77% | 781/1391 |
| 近两年 | 14.71% | 370/1151 |
| 近三年 | 12.69% | 427/963 |
| 成立以来 | 122.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 637/1571 |
0.25% 1102/1768 |
- - |
- - |
| 2025 | 6.21% 440/1553 |
0.80% 415/1320 |
1.56% 461/1389 |
3.68% 498/1475 |
0.07% 985/1553 |
| 2024 | 6.51% 292/1298 |
0.75% 598/1173 |
1.59% 269/1216 |
1.67% 529/1257 |
2.35% 320/1298 |
| 2023 | 0.64% 439/1129 |
2.35% 258/995 |
0.51% 321/1035 |
-0.86% 637/1075 |
-1.32% 826/1121 |
| 2022 | -3.27% 346/963 |
-2.55% 299/793 |
1.58% 575/850 |
-1.92% 443/895 |
-0.37% 287/955 |
| 2021 | 8.52% 193/788 |
1.05% 161/692 |
1.76% 331/754 |
2.56% 229/825 |
2.89% 244/782 |
| 2020 | 7.87% 279/632 |
0.26% 436/607 |
1.40% 282/665 |
2.75% 207/685 |
3.26% 195/708 |
| 2019 | 10.71% 178/548 |
6.10% 188/1682 |
0.90% 331/1824 |
1.30% 341/614 |
2.08% 308/630 |
| 2018 | 4.94% 70/501 |
- - |
- - |
- - |
1.15% 849/1543 |
| 2017 | -4.21% 412/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.90% 239/426 |
- - |
- - |
- - |
- - |
| 2015 | 19.18% 45/277 |
- - |
- - |
- - |
- - |
| 2014 | 24.75% 83/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.97% 35/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.41% 79/230 |
- - |
- - |
- - |
- - |
| 2011 | -2.99% 87/160 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通稳固收益债券C VS. 财通收益增强债券A(720003) |