导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.17% | 159/1424 |
| 近一周 | 0.19% | 155/1633 |
| 近一月 | -2.48% | 1580/1639 |
| 近一季 | -9.50% | 1562/1602 |
| 近半年 | -0.66% | 967/1481 |
| 近一年 | 8.94% | 73/1300 |
| 近两年 | 44.99% | 61/1071 |
| 近三年 | 30.51% | 49/899 |
| 成立以来 | 265.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.37% 1170/1571 |
21.29% 35/1768 |
- - |
- - |
| 2025 | 21.34% 81/1553 |
3.04% 125/1320 |
2.37% 216/1389 |
13.08% 63/1475 |
1.73% 107/1553 |
| 2024 | 1.60% 984/1298 |
-5.50% 1089/1173 |
0.64% 708/1216 |
3.73% 123/1257 |
2.99% 193/1298 |
| 2023 | -0.81% 638/1129 |
4.15% 85/995 |
-1.62% 908/1035 |
-3.71% 953/1075 |
0.54% 221/1121 |
| 2022 | -16.05% 715/963 |
-12.74% 715/793 |
11.62% 16/850 |
-9.89% 824/895 |
-4.34% 827/955 |
| 2021 | 20.38% 55/788 |
-6.05% 69/76 |
8.25% 22/79 |
8.71% 31/77 |
8.88% 53/782 |
| 2020 | 16.06% 82/632 |
-2.52% 51/65 |
5.12% 20/75 |
7.41% 36/76 |
5.44% 34/77 |
| 2019 | 16.89% 80/548 |
16.80% 31/1682 |
-7.11% 1681/1824 |
3.74% 31/65 |
3.86% 56/63 |
| 2018 | -9.68% 413/501 |
- - |
- - |
- - |
-2.36% 1283/1543 |
| 2017 | -4.06% 409/499 |
- - |
- - |
- - |
- - |
| 2016 | -4.40% 216/426 |
- - |
- - |
- - |
- - |
| 2015 | 25.93% 16/277 |
- - |
- - |
- - |
- - |
| 2014 | 96.63% 2/27 |
- - |
- - |
- - |
- - |
| 2013 | -4.36% 12/17 |
- - |
- - |
- - |
- - |
| 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% |
| 建信转债增强债券C VS. 财通收益增强债券A(720003) |