导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.69% | 133/1519 |
| 近一周 | -0.59% | 1453/1762 |
| 近一月 | -0.74% | 1297/1768 |
| 近一季 | -2.83% | 1453/1726 |
| 近半年 | 1.44% | 307/1580 |
| 近一年 | 8.34% | 103/1391 |
| 近两年 | 54.33% | 39/1151 |
| 近三年 | 31.38% | 45/963 |
| 成立以来 | 109.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 630/1571 |
8.25% 175/1768 |
- - |
- - |
| 2025 | 22.06% 73/1553 |
6.40% 18/1320 |
3.14% 117/1389 |
9.31% 130/1475 |
1.75% 102/1553 |
| 2024 | 4.60% 600/1298 |
-5.39% 1082/1173 |
-3.17% 1162/1216 |
5.02% 48/1257 |
8.72% 8/1298 |
| 2023 | -2.05% 763/1129 |
4.31% 77/995 |
-1.49% 894/1035 |
-2.77% 914/1075 |
-1.96% 909/1121 |
| 2022 | -2.85% 309/963 |
-4.27% 491/793 |
3.85% 157/850 |
-2.02% 457/895 |
-0.26% 244/955 |
| 2021 | 18.67% 62/788 |
1.09% 155/692 |
3.63% 116/754 |
7.39% 32/825 |
5.47% 94/782 |
| 2020 | 6.10% 363/632 |
-0.17% 480/607 |
0.73% 350/665 |
2.35% 257/685 |
3.09% 217/708 |
| 2019 | 15.68% 87/548 |
7.85% 128/1682 |
-3.48% 1622/1824 |
6.37% 11/614 |
4.47% 86/630 |
| 2018 | -2.55% 315/501 |
- - |
- - |
- - |
0.26% 1088/1543 |
| 2017 | 0.68% 312/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.43% 106/426 |
- - |
- - |
- - |
- - |
| 2015 | -1.11% 215/277 |
- - |
- - |
- - |
- - |
| 2014 | 21.24% 121/317 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 信澳信用债债券A VS. 财通收益增强债券A(720003) |