导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 502/1517 |
| 近一周 | -0.03% | 124/1757 |
| 近一月 | 0.22% | 107/1763 |
| 近一季 | 1.19% | 80/1706 |
| 近半年 | 0.73% | 440/1576 |
| 近一年 | 2.74% | 525/1386 |
| 近两年 | 12.81% | 427/1149 |
| 近三年 | 12.73% | 414/961 |
| 成立以来 | 46.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 498/1571 |
-0.95% 1372/1768 |
- - |
- - |
| 2025 | 6.07% 458/1553 |
1.87% 197/1320 |
-0.40% 1287/1389 |
4.52% 377/1475 |
0.03% 1028/1553 |
| 2024 | 3.22% 831/1298 |
2.25% 112/1173 |
0.11% 920/1216 |
1.60% 553/1257 |
-0.76% 1219/1298 |
| 2023 | 4.27% 65/1129 |
1.30% 566/995 |
1.63% 63/1035 |
0.25% 234/1075 |
1.03% 87/1121 |
| 2022 | -0.16% 111/963 |
-0.79% 101/793 |
0.82% 720/850 |
0.65% 69/895 |
-0.83% 392/955 |
| 2021 | 7.52% 249/788 |
2.16% 34/692 |
0.98% 511/754 |
4.16% 104/825 |
0.07% 660/782 |
| 2020 | 4.07% 417/632 |
1.38% 274/607 |
0.12% 435/665 |
-0.12% 566/685 |
2.65% 273/708 |
| 2019 | 4.39% 418/548 |
1.62% 591/1682 |
1.11% 148/1824 |
1.07% 422/614 |
0.52% 580/630 |
| 2018 | 5.23% 63/501 |
- - |
- - |
- - |
1.66% 557/1543 |
| 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C VS. 财通收益增强债券A(720003) |