导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 371/1519 |
| 近一周 | -0.81% | 1462/1760 |
| 近一月 | -0.42% | 774/1766 |
| 近一季 | 1.75% | 42/1709 |
| 近半年 | 1.28% | 288/1578 |
| 近一年 | 3.05% | 459/1388 |
| 近两年 | 20.12% | 234/1151 |
| 近三年 | 17.11% | 217/963 |
| 成立以来 | 44.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 673/1571 |
0.69% 983/1768 |
- - |
- - |
| 2025 | 7.05% 363/1553 |
1.73% 211/1320 |
0.84% 985/1389 |
3.74% 490/1475 |
0.59% 560/1553 |
| 2024 | 6.13% 329/1298 |
-1.06% 955/1173 |
0.20% 888/1216 |
3.73% 122/1257 |
3.20% 170/1298 |
| 2023 | 2.10% 247/1129 |
2.38% 248/995 |
-0.44% 671/1035 |
-0.33% 442/1075 |
0.49% 230/1121 |
| 2022 | -4.93% 456/963 |
-4.80% 549/793 |
1.83% 529/850 |
-2.42% 519/895 |
0.49% 86/955 |
| 2021 | 11.30% 121/788 |
0.03% 385/692 |
2.79% 189/754 |
3.66% 126/825 |
4.43% 124/782 |
| 2020 | 5.21% 386/632 |
3.69% 39/607 |
-1.97% 583/665 |
1.91% 307/685 |
1.57% 393/708 |
| 2019 | 7.02% 316/548 |
1.56% 613/1682 |
0.11% 1221/1824 |
2.72% 96/614 |
2.47% 255/630 |
| 2018 | -2.78% 322/501 |
- - |
- - |
- - |
0.68% 1024/1543 |
| 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% |
| 光大安祺债券A VS. 财通收益增强债券A(720003) |