导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.22% | 1041/1517 |
| 近一周 | -1.17% | 1728/1760 |
| 近一月 | -1.78% | 1651/1766 |
| 近一季 | -0.86% | 962/1724 |
| 近半年 | -0.94% | 1107/1578 |
| 近一年 | 4.19% | 298/1389 |
| 近两年 | 38.25% | 94/1149 |
| 近三年 | 22.03% | 154/961 |
| 成立以来 | 143.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 979/1571 |
-0.39% 1250/1768 |
- - |
- - |
| 2025 | 20.06% 85/1553 |
4.20% 63/1320 |
0.54% 1135/1389 |
12.38% 68/1475 |
1.98% 80/1553 |
| 2024 | 4.79% 560/1298 |
0.20% 783/1173 |
1.46% 327/1216 |
1.06% 720/1257 |
2.00% 437/1298 |
| 2023 | -2.01% 758/1129 |
6.71% 19/995 |
-1.08% 846/1035 |
-3.36% 936/1075 |
-3.94% 1038/1121 |
| 2022 | -10.02% 650/963 |
-11.35% 697/793 |
9.14% 26/850 |
-6.12% 765/895 |
-0.94% 421/955 |
| 2021 | 12.02% 110/788 |
-2.45% 621/692 |
1.29% 427/754 |
0.36% 594/825 |
12.96% 9/782 |
| 2020 | 3.71% 428/632 |
1.38% 277/607 |
2.29% 214/665 |
-1.34% 639/685 |
1.37% 425/708 |
| 2019 | 7.56% 297/548 |
3.83% 332/1682 |
0.61% 789/1824 |
0.87% 489/614 |
2.07% 309/630 |
| 2018 | -0.99% 260/501 |
- - |
- - |
- - |
-0.54% 1178/1543 |
| 2017 | -0.57% 346/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.18% 126/426 |
- - |
- - |
- - |
- - |
| 2015 | 24.04% 19/277 |
- - |
- - |
- - |
- - |
| 2014 | 28.90% 59/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.90% 18/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.19% 178/230 |
- - |
- - |
- - |
- - |
| 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% |
| 建信双息红利债券A VS. 财通收益增强债券A(720003) |