导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.81% | 165/1517 |
| 近一周 | -0.24% | 527/1757 |
| 近一月 | 0.10% | 165/1763 |
| 近一季 | 0.65% | 185/1706 |
| 近半年 | 2.65% | 130/1576 |
| 近一年 | 6.23% | 135/1386 |
| 近两年 | 14.24% | 376/1149 |
| 近三年 | 16.29% | 237/961 |
| 成立以来 | 62.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 556/1571 |
3.07% 464/1768 |
- - |
- - |
| 2025 | 6.64% 395/1553 |
0.11% 739/1320 |
1.41% 547/1389 |
3.11% 620/1475 |
1.88% 91/1553 |
| 2024 | 5.69% 392/1298 |
0.53% 684/1173 |
2.11% 107/1216 |
0.30% 928/1257 |
2.64% 259/1298 |
| 2023 | 0.20% 494/1129 |
0.89% 703/995 |
0.31% 392/1035 |
-0.33% 441/1075 |
-0.66% 638/1121 |
| 2022 | -6.08% 536/963 |
-4.99% 566/793 |
1.86% 522/850 |
-2.42% 521/895 |
-0.54% 325/955 |
| 2021 | 0.25% 572/788 |
-2.31% 611/692 |
1.54% 370/754 |
-1.99% 762/825 |
3.12% 215/782 |
| 2020 | 1.14% 499/632 |
0.96% 356/607 |
-0.53% 521/665 |
0.08% 531/685 |
0.63% 562/708 |
| 2019 | 43.77% 4/548 |
28.28% 580/3054 |
2.49% 382/3201 |
1.16% 393/614 |
8.10% 11/630 |
| 2018 | - - |
- - |
- - |
- - |
-1.98% 828/2977 |
| 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% |
| 前海开源弘丰债券C VS. 财通收益增强债券A(720003) |