导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 408/1519 |
| 近一周 | -0.02% | 121/1760 |
| 近一月 | 0.26% | 88/1766 |
| 近一季 | 1.28% | 72/1709 |
| 近半年 | 0.94% | 379/1578 |
| 近一年 | 3.15% | 440/1388 |
| 近两年 | 13.73% | 392/1151 |
| 近三年 | 14.11% | 329/963 |
| 成立以来 | 50.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 443/1571 |
-0.87% 1355/1768 |
- - |
- - |
| 2025 | 6.50% 411/1553 |
1.98% 187/1320 |
-0.30% 1280/1389 |
4.62% 369/1475 |
0.12% 942/1553 |
| 2024 | 3.64% 772/1298 |
2.36% 98/1173 |
0.22% 879/1216 |
1.70% 516/1257 |
-0.66% 1214/1298 |
| 2023 | 4.68% 54/1129 |
1.40% 536/995 |
1.73% 50/1035 |
0.35% 196/1075 |
1.13% 68/1121 |
| 2022 | 0.25% 96/963 |
-0.70% 93/793 |
0.92% 701/850 |
0.75% 60/895 |
-0.71% 362/955 |
| 2021 | 7.96% 224/788 |
2.26% 24/692 |
1.08% 490/754 |
4.27% 101/825 |
0.17% 654/782 |
| 2020 | 4.49% 402/632 |
1.48% 257/607 |
0.23% 415/665 |
-0.02% 545/685 |
2.75% 257/708 |
| 2019 | 4.25% 424/548 |
1.31% 811/1682 |
1.17% 126/1824 |
1.15% 395/614 |
0.56% 577/630 |
| 2018 | 5.59% 49/501 |
- - |
- - |
- - |
1.78% 502/1543 |
| 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% |
| 广发集源债券A VS. 财通收益增强债券A(720003) |