导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.22% | 56/1519 |
| 近一周 | 0.50% | 80/1762 |
| 近一月 | -0.22% | 677/1768 |
| 近一季 | 2.97% | 13/1726 |
| 近半年 | 8.30% | 28/1580 |
| 近一年 | 9.83% | 58/1391 |
| 近两年 | 37.72% | 99/1151 |
| 近三年 | 30.84% | 50/963 |
| 成立以来 | 104.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.35% 1373/1571 |
10.78% 119/1768 |
- - |
- - |
| 2025 | 11.82% 182/1553 |
2.51% 155/1320 |
1.12% 754/1389 |
8.59% 149/1475 |
-0.67% 1313/1553 |
| 2024 | 8.33% 121/1298 |
-1.43% 984/1173 |
-0.03% 976/1216 |
4.39% 72/1257 |
5.31% 55/1298 |
| 2023 | 2.23% 227/1129 |
3.73% 100/995 |
0.41% 350/1035 |
-1.63% 795/1075 |
-0.23% 471/1121 |
| 2022 | -6.57% 556/963 |
-3.81% 442/793 |
1.98% 486/850 |
-1.77% 410/895 |
-3.04% 783/955 |
| 2021 | 17.40% 67/788 |
3.73% 5/692 |
3.75% 110/754 |
4.92% 74/825 |
3.97% 160/782 |
| 2020 | -1.26% 515/632 |
-1.81% 576/607 |
-0.02% 464/665 |
0.11% 525/685 |
0.47% 593/708 |
| 2019 | 9.08% 239/548 |
5.65% 218/1682 |
0.70% 629/1824 |
0.30% 569/614 |
2.22% 294/630 |
| 2018 | -2.71% 318/501 |
- - |
- - |
- - |
-1.42% 1246/1543 |
| 2017 | 7.02% 29/499 |
- - |
- - |
- - |
- - |
| 2016 | 8.65% 2/426 |
- - |
- - |
- - |
- - |
| 2015 | 4.65% 198/277 |
- - |
- - |
- - |
- - |
| 2014 | 17.96% 163/317 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |