导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.14% | 1115/1528 |
| 近一周 | -0.28% | 1179/1863 |
| 近一月 | -1.16% | 1529/1823 |
| 近一季 | 0.23% | 610/1719 |
| 近半年 | -0.68% | 935/1586 |
| 近一年 | -0.36% | 1157/1394 |
| 近两年 | 19.07% | 243/1158 |
| 近三年 | 13.57% | 349/967 |
| 成立以来 | 29.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 10.13% 218/1553 |
-1.22% 1237/1320 |
2.32% 228/1389 |
10.97% 108/1475 |
-1.81% 1423/1553 |
| 2024 | 5.05% 511/1298 |
-2.62% 1030/1173 |
-0.07% 988/1216 |
2.19% 390/1257 |
5.64% 45/1298 |
| 2023 | -4.08% 883/1129 |
0.52% 813/995 |
-0.44% 672/1035 |
-2.80% 918/1075 |
-1.40% 842/1121 |
| 2022 | -11.04% 664/963 |
- - |
- - |
-3.73% 659/895 |
-3.10% 787/955 |
| 2021 | 9.63% 150/788 |
- - |
- - |
- - |
- - |
| 2020 | 13.12% 131/632 |
- - |
- - |
- - |
- - |
| 2019 | 1.07% 473/548 |
- - |
- - |
- - |
- - |
| 2018 | 5.29% 59/501 |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土盛商一年定开债A VS. 财通收益增强债券A(720003) |