导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.67% | 1377/1517 |
| 近一周 | -0.23% | 495/1758 |
| 近一月 | -0.56% | 922/1764 |
| 近一季 | -1.56% | 1160/1707 |
| 近半年 | -3.80% | 1427/1576 |
| 近一年 | -0.80% | 1181/1386 |
| 近两年 | 3.84% | 1052/1149 |
| 近三年 | 4.42% | 874/961 |
| 成立以来 | 112.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.01% 1485/1571 |
2.91% 493/1768 |
- - |
- - |
| 2025 | 4.29% 667/1553 |
-0.84% 1184/1320 |
1.06% 795/1389 |
4.68% 358/1475 |
-0.59% 1299/1553 |
| 2024 | 2.97% 856/1298 |
0.86% 537/1173 |
0.74% 663/1216 |
1.25% 663/1257 |
0.10% 1107/1298 |
| 2023 | 2.03% 251/1129 |
2.02% 318/995 |
0.60% 295/1035 |
-0.34% 444/1075 |
-0.25% 481/1121 |
| 2022 | 3.99% 6/963 |
-5.72% 606/793 |
8.85% 30/850 |
1.77% 5/895 |
-0.44% 309/955 |
| 2021 | 10.32% 137/788 |
0.27% 336/692 |
0.54% 589/754 |
2.27% 274/825 |
7.01% 70/782 |
| 2020 | 1.68% 491/632 |
1.87% 189/607 |
-0.34% 497/665 |
-0.03% 547/685 |
0.18% 629/708 |
| 2019 | 3.88% 439/548 |
0.51% 1439/1682 |
0.83% 427/1824 |
1.52% 304/614 |
0.97% 516/630 |
| 2018 | 7.09% 24/501 |
- - |
- - |
- - |
2.13% 299/1543 |
| 2017 | 2.32% 217/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.13% 220/426 |
- - |
- - |
- - |
- - |
| 2015 | 5.38% 191/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.49% 217/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.49% 96/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.40% 212/230 |
- - |
- - |
- - |
- - |
| 2011 | -0.32% 35/160 |
- - |
- - |
- - |
- - |
| 2010 | 1.52% 120/124 |
- - |
- - |
- - |
- - |
| 2009 | 5.97% 30/83 |
- - |
- - |
- - |
- - |
| 2008 | 9.38% 11/32 |
- - |
- - |
- - |
- - |
| 2007 | 2.66% 25/28 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞稳本增利债券A VS. 财通收益增强债券A(720003) |