导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 340/1528 |
| 近一周 | -0.07% | 578/1863 |
| 近一月 | -0.92% | 1402/1823 |
| 近一季 | -1.30% | 1342/1719 |
| 近半年 | 0.54% | 451/1586 |
| 近一年 | 2.53% | 589/1394 |
| 近两年 | 12.92% | 429/1158 |
| 近三年 | 12.45% | 424/967 |
| 成立以来 | 35.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 4.11% 691/1553 |
-0.42% 5/7 |
- - |
3.05% 629/1475 |
-0.37% 1228/1553 |
| 2024 | 5.96% 352/1298 |
0.54% 682/1173 |
0.11% 921/1216 |
1.43% 614/1257 |
3.79% 121/1298 |
| 2023 | 0.63% 440/1129 |
2.82% 171/995 |
-0.78% 774/1035 |
-0.73% 583/1075 |
-0.64% 622/1121 |
| 2022 | -4.41% 429/963 |
-4.03% 473/793 |
2.98% 276/850 |
-2.03% 460/895 |
-1.27% 514/955 |
| 2021 | 0.85% 561/788 |
- - |
- - |
-1.54% 749/825 |
1.99% 378/782 |
| 2020 | 8.02% 272/632 |
- - |
- - |
- - |
- - |
| 2019 | 13.10% 127/548 |
- - |
- - |
- - |
- - |
| 2018 | 9.13% 10/501 |
- - |
- - |
- - |
- - |
| 2017 | -1.95% 377/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添鑫3个月开债A VS. 财通收益增强债券A(720003) |