导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 265/1519 |
| 近一周 | -0.61% | 1240/1760 |
| 近一月 | -0.18% | 458/1766 |
| 近一季 | -0.85% | 905/1709 |
| 近半年 | 0.87% | 394/1578 |
| 近一年 | 3.50% | 374/1388 |
| 近两年 | 11.36% | 522/1151 |
| 近三年 | 14.08% | 331/963 |
| 成立以来 | 123.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 352/1571 |
3.13% 456/1768 |
- - |
- - |
| 2025 | 3.20% 845/1553 |
-0.26% 1010/1320 |
1.11% 765/1389 |
1.75% 910/1475 |
0.57% 569/1553 |
| 2024 | 6.02% 343/1298 |
1.45% 268/1173 |
0.07% 939/1216 |
3.00% 212/1257 |
1.39% 697/1298 |
| 2023 | -0.38% 578/1129 |
1.44% 520/995 |
-0.77% 771/1035 |
-1.43% 754/1075 |
0.40% 258/1121 |
| 2022 | -2.86% 310/963 |
-3.67% 418/793 |
4.70% 121/850 |
-4.22% 689/895 |
0.56% 80/955 |
| 2021 | 3.34% 462/788 |
-2.62% 629/692 |
2.06% 278/754 |
-0.50% 694/825 |
4.51% 122/782 |
| 2020 | 9.32% 230/632 |
-1.28% 552/607 |
3.52% 100/665 |
2.92% 196/685 |
3.94% 126/708 |
| 2019 | 5.05% 393/548 |
3.84% 331/1682 |
-0.86% 1454/1824 |
0.06% 579/614 |
1.99% 319/630 |
| 2018 | -2.50% 312/501 |
- - |
- - |
- - |
-0.51% 1174/1543 |
| 2017 | 4.16% 112/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.71% 146/426 |
- - |
- - |
- - |
- - |
| 2015 | 21.38% 30/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.86% 91/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.10% 163/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.69% 167/230 |
- - |
- - |
- - |
- - |
| 2011 | -4.14% 101/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.67% 29/124 |
- - |
- - |
- - |
- - |
| 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% |
| 建信收益增强债券A VS. 财通收益增强债券A(720003) |