导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 374/802 |
| 近一周 | 0.07% | 100/891 |
| 近一月 | 0.06% | 135/897 |
| 近一季 | -0.53% | 415/880 |
| 近半年 | 0.18% | 374/827 |
| 近一年 | 2.60% | 323/739 |
| 近两年 | 5.31% | 536/615 |
| 近三年 | 8.90% | 413/531 |
| 成立以来 | 82.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 382/1571 |
1.10% 855/1768 |
- - |
- - |
| 2025 | 3.08% 868/1553 |
-0.04% 856/1320 |
0.95% 891/1389 |
1.02% 1051/1475 |
1.12% 252/1553 |
| 2024 | 3.47% 796/1298 |
1.04% 429/1173 |
1.28% 398/1216 |
-0.34% 1109/1257 |
1.46% 659/1298 |
| 2023 | 0.69% 425/1129 |
2.26% 270/995 |
-1.10% 852/1035 |
-1.06% 684/1075 |
0.62% 204/1121 |
| 2022 | -1.87% 242/963 |
-1.25% 145/793 |
0.68% 741/850 |
-1.31% 328/895 |
0.02% 157/955 |
| 2021 | 5.55% 347/788 |
0.93% 188/692 |
1.93% 297/754 |
3.01% 181/825 |
-0.41% 682/782 |
| 2020 | 2.38% 473/632 |
3.61% 42/607 |
0.81% 339/665 |
-0.22% 574/685 |
-1.76% 663/708 |
| 2019 | 5.11% 390/548 |
1.32% 793/1682 |
-0.61% 1420/1824 |
2.19% 157/614 |
2.14% 301/630 |
| 2018 | -0.26% 238/501 |
- - |
- - |
- - |
0.53% 1051/1543 |
| 2017 | -2.15% 382/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.13% 213/426 |
- - |
- - |
- - |
- - |
| 2015 | 7.34% 181/277 |
- - |
- - |
- - |
- - |
| 2014 | 31.73% 46/317 |
- - |
- - |
- - |
- - |
| 2013 | 3.87% 37/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.68% 72/230 |
- - |
- - |
- - |
- - |
| 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% |
| 交银双利债券C VS. 财通收益增强债券A(720003) |