导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.11% | 243/1519 |
| 近一周 | -0.30% | 660/1760 |
| 近一月 | -0.71% | 1064/1766 |
| 近一季 | 0.89% | 112/1709 |
| 近半年 | 0.95% | 375/1578 |
| 近一年 | 4.12% | 278/1388 |
| 近两年 | 14.98% | 348/1151 |
| 近三年 | 13.24% | 374/963 |
| 成立以来 | 44.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.98% 88/1571 |
0.11% 1139/1768 |
- - |
- - |
| 2025 | 8.83% 257/1553 |
0.70% 444/1320 |
1.58% 448/1389 |
6.75% 199/1475 |
-0.33% 1211/1553 |
| 2024 | 1.20% 1002/1298 |
1.09% 402/1173 |
-0.09% 995/1216 |
2.23% 379/1257 |
-1.98% 1244/1298 |
| 2023 | -0.24% 559/1129 |
1.45% 515/995 |
-0.63% 739/1035 |
-1.28% 727/1075 |
0.24% 319/1121 |
| 2022 | 4.56% 4/963 |
0.27% 48/793 |
1.92% 505/850 |
0.69% 68/895 |
1.61% 23/955 |
| 2021 | 5.42% 355/788 |
1.90% 63/692 |
0.64% 569/754 |
3.53% 141/825 |
-0.72% 694/782 |
| 2020 | 3.32% 441/632 |
3.78% 36/607 |
-0.56% 526/665 |
-0.68% 615/685 |
0.80% 523/708 |
| 2019 | 10.74% 176/548 |
2.35% 451/1682 |
2.32% 19/1825 |
2.94% 78/614 |
2.72% 217/630 |
| 2018 | - - |
- - |
1.09% 534/1345 |
1.18% 800/1404 |
-1.27% 1237/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华商可转债债券A | 2.5274 | 4.86% |
| 国泰双利债券A | 1.8080 | 4.65% |
| 国泰双利债券C | 1.7142 | 4.54% |
| 华商可转债债券C | 2.4516 | 3.86% |
| 华商稳定增利债券A | 2.4620 | 3.48% |
| 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% |
| 工银可转债债券 | 1.8679 | 3.19% |
| 新华增怡债券A | 1.8479 | 3.07% |
| 嘉合磐通债券C VS. 财通收益增强债券A(720003) |