导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 300/1519 |
| 近一周 | -1.06% | 1604/1760 |
| 近一月 | -0.38% | 727/1766 |
| 近一季 | 2.09% | 28/1709 |
| 近半年 | 2.49% | 144/1578 |
| 近一年 | 3.89% | 315/1388 |
| 近两年 | 6.28% | 886/1151 |
| 近三年 | 10.95% | 537/963 |
| 成立以来 | 40.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 845/1571 |
0.44% 1047/1768 |
- - |
- - |
| 2025 | 1.70% 1086/1553 |
-0.24% 1000/1320 |
1.18% 721/1389 |
-0.61% 1336/1475 |
1.37% 161/1553 |
| 2024 | 5.22% 475/1298 |
1.35% 290/1173 |
1.41% 348/1216 |
0.42% 894/1257 |
1.95% 455/1298 |
| 2023 | 3.51% 108/1129 |
0.58% 795/995 |
1.36% 108/1035 |
0.58% 111/1075 |
0.95% 98/1121 |
| 2022 | 3.15% 11/963 |
1.08% 11/793 |
1.14% 663/850 |
1.28% 19/895 |
-0.38% 289/955 |
| 2021 | 4.46% 417/788 |
0.90% 198/692 |
1.34% 414/754 |
0.63% 554/825 |
1.51% 455/782 |
| 2020 | 4.75% 393/632 |
- - |
- - |
-0.05% 550/685 |
1.38% 423/708 |
| 2019 | 5.70% 370/548 |
- - |
- - |
- - |
- - |
| 2018 | 2.15% 160/501 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏恒融债券 VS. 财通收益增强债券A(720003) |