导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.52% | 52/1511 |
| 近一周 | 0.51% | 74/1751 |
| 近一月 | -0.19% | 611/1757 |
| 近一季 | 3.07% | 11/1715 |
| 近半年 | 8.51% | 25/1572 |
| 近一年 | 10.26% | 51/1383 |
| 近两年 | 38.81% | 88/1144 |
| 近三年 | 32.42% | 39/958 |
| 成立以来 | 105.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.26% 1367/1571 |
10.90% 116/1768 |
- - |
- - |
| 2025 | 12.27% 176/1553 |
2.61% 146/1320 |
1.23% 684/1389 |
8.70% 143/1475 |
-0.56% 1292/1553 |
| 2024 | 8.77% 96/1298 |
-1.33% 975/1173 |
0.07% 936/1216 |
4.50% 67/1257 |
5.41% 51/1298 |
| 2023 | 2.64% 186/1129 |
3.83% 94/995 |
0.51% 323/1035 |
-1.53% 770/1075 |
-0.12% 440/1121 |
| 2022 | -6.20% 542/963 |
-3.73% 427/793 |
2.09% 452/850 |
-1.67% 390/895 |
-2.94% 775/955 |
| 2021 | 17.89% 65/788 |
3.85% 2/692 |
3.86% 105/754 |
5.03% 70/825 |
4.07% 148/782 |
| 2020 | -0.86% 513/632 |
-1.71% 574/607 |
0.07% 445/665 |
0.21% 509/685 |
0.57% 575/708 |
| 2019 | 9.51% 222/548 |
5.75% 210/1682 |
0.80% 466/1824 |
0.40% 560/614 |
2.32% 275/630 |
| 2018 | -2.32% 309/501 |
- - |
- - |
- - |
-1.31% 1239/1543 |
| 2017 | 7.25% 26/499 |
- - |
- - |
- - |
- - |
| 2016 | 4.66% 13/426 |
- - |
- - |
- - |
- - |
| 2015 | 4.80% 197/277 |
- - |
- - |
- - |
- - |
| 2014 | 18.44% 159/317 |
- - |
- - |
- - |
- - |
| 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% |
| 新华增怡债券A VS. 财通收益增强债券A(720003) |