导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 642/1519 |
| 近一周 | -0.24% | 528/1760 |
| 近一月 | -0.15% | 409/1766 |
| 近一季 | -0.98% | 958/1709 |
| 近半年 | -0.22% | 783/1578 |
| 近一年 | 3.38% | 400/1388 |
| 近两年 | 8.41% | 742/1151 |
| 近三年 | 11.24% | 510/963 |
| 成立以来 | 114.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 334/1571 |
1.34% 790/1768 |
- - |
- - |
| 2025 | 6.08% 457/1553 |
-0.68% 1164/1320 |
1.69% 385/1389 |
3.61% 516/1475 |
1.37% 170/1553 |
| 2024 | 3.94% 721/1298 |
1.49% 259/1173 |
1.71% 216/1216 |
-0.09% 1068/1257 |
0.77% 955/1298 |
| 2023 | -0.44% 589/1129 |
1.31% 563/995 |
-2.07% 943/1035 |
0.79% 72/1075 |
-0.44% 547/1121 |
| 2022 | -3.22% 340/963 |
-3.81% 440/793 |
3.61% 175/850 |
-1.87% 433/895 |
-1.04% 453/955 |
| 2021 | 1.92% 533/788 |
0.08% 378/692 |
2.35% 232/754 |
-1.60% 751/825 |
1.11% 537/782 |
| 2020 | 13.23% 129/632 |
-0.18% 482/607 |
4.78% 45/665 |
3.58% 151/685 |
4.52% 94/708 |
| 2019 | 5.17% 389/548 |
2.77% 419/1682 |
-0.63% 1421/1824 |
1.08% 419/614 |
1.88% 335/630 |
| 2018 | 4.33% 90/501 |
- - |
- - |
- - |
0.84% 978/1543 |
| 2017 | 1.76% 249/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.90% 38/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.18% 66/277 |
- - |
- - |
- - |
- - |
| 2014 | 15.35% 204/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.68% 138/251 |
- - |
- - |
- - |
- - |
| 2012 | 3.34% 203/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.90% 137/160 |
- - |
- - |
- - |
- - |
| 2010 | 7.31% 60/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.57% 68/83 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚三得益债券B VS. 财通收益增强债券A(720003) |