导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.53% | 1368/1519 |
| 近一周 | -0.23% | 495/1760 |
| 近一月 | -0.63% | 989/1766 |
| 近一季 | -3.67% | 1513/1709 |
| 近半年 | -4.68% | 1477/1578 |
| 近一年 | -3.13% | 1314/1388 |
| 近两年 | 33.67% | 108/1151 |
| 近三年 | 15.17% | 284/963 |
| 成立以来 | 109.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.96% 383/1571 |
0.33% 1077/1768 |
- - |
- - |
| 2025 | 14.95% 130/1553 |
2.20% 174/1320 |
5.07% 25/1389 |
8.68% 146/1475 |
-1.50% 1403/1553 |
| 2024 | 1.85% 967/1298 |
-5.27% 1077/1173 |
1.25% 411/1216 |
1.10% 698/1257 |
5.03% 63/1298 |
| 2023 | 2.71% 176/1129 |
6.43% 25/995 |
-1.02% 837/1035 |
-1.86% 823/1075 |
-0.65% 634/1121 |
| 2022 | -15.31% 709/963 |
-10.95% 690/793 |
6.25% 79/850 |
-6.61% 772/895 |
-4.15% 819/955 |
| 2021 | 23.60% 41/788 |
0.78% 228/692 |
8.44% 19/754 |
5.71% 55/825 |
6.99% 71/782 |
| 2020 | 25.98% 18/632 |
2.32% 111/607 |
3.84% 79/665 |
10.42% 6/685 |
7.38% 32/708 |
| 2019 | 10.24% 193/548 |
1.67% 571/1682 |
-0.29% 1356/1824 |
5.05% 20/614 |
3.51% 128/630 |
| 2018 | 4.75% 75/501 |
- - |
- - |
- - |
1.45% 672/1543 |
| 2017 | 4.18% 111/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.01% 154/426 |
- - |
- - |
- - |
- - |
| 2015 | 0.46% 213/277 |
- - |
- - |
- - |
- - |
| 2014 | 8.09% 299/317 |
- - |
- - |
- - |
- - |
| 2013 | -0.60% 177/251 |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得稳健双利债券A VS. 财通收益增强债券A(720003) |