导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 746/1517 |
| 近一周 | -0.40% | 1196/1759 |
| 近一月 | -1.17% | 1521/1765 |
| 近一季 | -0.38% | 742/1723 |
| 近半年 | 0.84% | 476/1578 |
| 近一年 | 1.47% | 848/1389 |
| 近两年 | 18.68% | 249/1149 |
| 近三年 | 8.99% | 688/961 |
| 成立以来 | 47.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.67% 1252/1571 |
4.35% 344/1768 |
- - |
- - |
| 2025 | 3.94% 717/1553 |
1.02% 358/1320 |
0.68% 1070/1389 |
2.33% 785/1475 |
-0.13% 1116/1553 |
| 2024 | 4.49% 615/1298 |
-0.47% 894/1173 |
-2.12% 1151/1216 |
3.88% 104/1257 |
3.25% 167/1298 |
| 2023 | 1.10% 372/1129 |
2.94% 159/995 |
-0.18% 563/1035 |
-0.89% 651/1075 |
-0.72% 657/1121 |
| 2022 | -1.43% 202/963 |
-2.52% 295/793 |
2.14% 444/850 |
-2.27% 499/895 |
1.30% 34/955 |
| 2021 | 7.52% 249/788 |
0.53% 292/692 |
1.41% 399/754 |
2.52% 239/825 |
2.87% 246/782 |
| 2020 | 12.76% 141/632 |
2.55% 87/607 |
2.99% 158/665 |
3.64% 144/685 |
3.01% 227/708 |
| 2019 | 5.43% 379/548 |
1.94% 503/1682 |
-1.33% 1504/1824 |
1.06% 427/614 |
3.72% 119/630 |
| 2018 | 1.18% 198/501 |
- - |
- - |
- - |
1.28% 775/1543 |
| 2017 | 5.20% 62/499 |
- - |
- - |
- - |
- - |
| 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% |
| 广发集丰债券C VS. 财通收益增强债券A(720003) |