导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.15% | 1411/1519 |
| 近一周 | -0.75% | 1400/1760 |
| 近一月 | -1.05% | 1331/1766 |
| 近一季 | -2.45% | 1359/1709 |
| 近半年 | -2.84% | 1341/1578 |
| 近一年 | -3.11% | 1312/1388 |
| 近两年 | 0.34% | 1137/1151 |
| 近三年 | 4.69% | 868/963 |
| 成立以来 | 25.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.59% 1395/1571 |
1.28% 805/1768 |
- - |
- - |
| 2025 | 2.35% 997/1553 |
-0.35% 1059/1320 |
3.07% 127/1389 |
-0.51% 1327/1475 |
0.15% 916/1553 |
| 2024 | 4.56% 606/1298 |
1.15% 369/1173 |
1.57% 278/1216 |
0.10% 1010/1257 |
1.66% 575/1298 |
| 2023 | 3.19% 127/1129 |
0.74% 745/995 |
0.98% 183/1035 |
0.47% 146/1075 |
0.96% 97/1121 |
| 2022 | 3.67% 8/963 |
-0.10% 72/793 |
1.83% 530/850 |
2.15% 2/895 |
-0.24% 237/955 |
| 2021 | 2.49% 504/788 |
-0.62% 479/692 |
1.08% 490/754 |
0.80% 521/825 |
1.22% 512/782 |
| 2020 | -0.96% 514/632 |
-1.52% 565/607 |
-0.82% 547/665 |
-1.36% 641/685 |
2.80% 252/708 |
| 2019 | - - |
- - |
- - |
1.04% 436/614 |
7.01% 18/630 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新华鼎利债券A VS. 财通收益增强债券A(720003) |