导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 397/1528 |
| 近一周 | -0.07% | 578/1863 |
| 近一月 | -0.96% | 1435/1823 |
| 近一季 | -1.41% | 1367/1719 |
| 近半年 | 0.33% | 527/1586 |
| 近一年 | 2.11% | 693/1394 |
| 近两年 | 12.01% | 489/1158 |
| 近三年 | 11.17% | 525/967 |
| 成立以来 | 27.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 3.70% 756/1553 |
-0.51% 7/7 |
- - |
2.95% 651/1475 |
-0.47% 1269/1553 |
| 2024 | 5.60% 405/1298 |
0.50% 697/1173 |
0.01% 963/1216 |
1.34% 638/1257 |
3.68% 129/1298 |
| 2023 | 0.23% 491/1129 |
2.72% 184/995 |
-0.88% 804/1035 |
-0.83% 624/1075 |
-0.74% 667/1121 |
| 2022 | -4.81% 448/963 |
-4.13% 482/793 |
2.88% 289/850 |
-2.15% 475/895 |
-1.37% 538/955 |
| 2021 | 0.45% 570/788 |
- - |
- - |
-1.65% 752/825 |
1.90% 391/782 |
| 2020 | 7.60% 287/632 |
- - |
- - |
- - |
- - |
| 2019 | 10.18% 195/548 |
- - |
- - |
- - |
- - |
| 2018 | 8.49% 13/501 |
- - |
- - |
- - |
- - |
| 2017 | -2.36% 383/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |