导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 820/1517 |
| 近一周 | 0.57% | 64/1759 |
| 近一月 | -0.04% | 374/1765 |
| 近一季 | -2.78% | 1443/1723 |
| 近半年 | -0.06% | 803/1578 |
| 近一年 | 0.78% | 994/1389 |
| 近两年 | 7.99% | 790/1149 |
| 近三年 | 9.86% | 620/961 |
| 成立以来 | 95.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 866/1571 |
5.87% 256/1768 |
- - |
- - |
| 2025 | 3.63% 772/1553 |
-1.52% 1261/1320 |
1.25% 658/1389 |
4.86% 337/1475 |
-0.89% 1356/1553 |
| 2024 | 4.35% 644/1298 |
0.26% 767/1173 |
0.65% 701/1216 |
1.16% 684/1257 |
2.23% 368/1298 |
| 2023 | -1.48% 703/1129 |
1.20% 600/995 |
-0.79% 781/1035 |
-2.70% 908/1075 |
0.85% 131/1121 |
| 2022 | -4.59% 435/963 |
-3.83% 444/793 |
1.92% 504/850 |
-2.28% 501/895 |
-0.40% 298/955 |
| 2021 | 2.95% 481/788 |
0.33% 328/692 |
1.70% 338/754 |
-2.12% 764/825 |
3.09% 221/782 |
| 2020 | 5.33% 384/632 |
0.48% 410/607 |
0.96% 323/665 |
2.86% 199/685 |
0.93% 501/708 |
| 2019 | 6.54% 335/548 |
3.95% 319/1682 |
0.02% 1258/1824 |
0.34% 566/614 |
2.12% 304/630 |
| 2018 | 3.72% 111/501 |
- - |
- - |
- - |
1.11% 870/1543 |
| 2017 | 1.67% 257/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.72% 25/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.40% 139/277 |
- - |
- - |
- - |
- - |
| 2014 | 34.03% 33/317 |
- - |
- - |
- - |
- - |
| 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% |
| 银河增利债券C VS. 财通收益增强债券A(720003) |