导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.31% | 1430/1517 |
| 近一周 | -0.22% | 997/1764 |
| 近一月 | -2.23% | 1589/1766 |
| 近一季 | -2.78% | 1398/1724 |
| 近半年 | -3.14% | 1457/1592 |
| 近一年 | -2.69% | 1302/1389 |
| 近两年 | 9.04% | 702/1149 |
| 近三年 | 4.79% | 870/961 |
| 成立以来 | 107.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.39% 1377/1571 |
0.55% 1026/1768 |
- - |
- - |
| 2025 | 6.09% 456/1553 |
0.63% 458/1320 |
0.46% 1170/1389 |
5.28% 288/1475 |
-0.32% 1204/1553 |
| 2024 | 3.15% 834/1298 |
-0.50% 898/1173 |
-0.78% 1102/1216 |
3.83% 109/1257 |
0.62% 1005/1298 |
| 2023 | -1.24% 683/1129 |
0.62% 780/995 |
-0.24% 584/1035 |
-0.65% 553/1075 |
-0.97% 729/1121 |
| 2022 | -1.34% 191/963 |
-1.92% 230/793 |
2.09% 450/850 |
-1.46% 347/895 |
- 161/955 |
| 2021 | 4.48% 414/788 |
0.70% 250/692 |
1.39% 404/754 |
0.43% 585/825 |
1.90% 392/782 |
| 2020 | 8.77% 248/632 |
1.26% 310/607 |
3.22% 131/665 |
2.24% 267/685 |
1.79% 363/708 |
| 2019 | 5.81% 362/548 |
1.82% 526/1682 |
0.70% 623/1824 |
0.99% 454/614 |
2.18% 299/630 |
| 2018 | 4.75% 76/501 |
- - |
- - |
- - |
0.91% 959/1543 |
| 2017 | 1.40% 271/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.35% 48/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.88% 153/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.16% 101/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.62% 178/251 |
- - |
- - |
- - |
- - |
| 2012 | 6.69% 138/230 |
- - |
- - |
- - |
- - |
| 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% |
| 农银增强收益债券A VS. 财通收益增强债券A(720003) |