导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 949/1517 |
| 近一周 | -0.96% | 1691/1759 |
| 近一月 | -1.09% | 1484/1765 |
| 近一季 | 0.23% | 419/1723 |
| 近半年 | -1.20% | 1155/1578 |
| 近一年 | 0.74% | 1002/1389 |
| 近两年 | 29.88% | 135/1149 |
| 近三年 | 29.37% | 58/961 |
| 成立以来 | 42.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 560/1571 |
-1.02% 1385/1768 |
- - |
- - |
| 2025 | 13.42% 167/1553 |
3.44% 95/1320 |
3.21% 105/1389 |
6.60% 206/1475 |
-0.34% 1213/1553 |
| 2024 | 6.67% 269/1298 |
-1.79% 1004/1173 |
1.25% 410/1216 |
3.81% 113/1257 |
3.34% 161/1298 |
| 2023 | 3.28% 119/1129 |
1.50% 498/995 |
-3.05% 979/1035 |
0.27% 229/1075 |
4.69% 5/1121 |
| 2022 | 1.05% 68/963 |
0.41% 40/793 |
0.98% 685/850 |
-0.12% 136/895 |
-0.23% 232/955 |
| 2021 | 4.92% 387/788 |
1.23% 128/692 |
1.19% 454/754 |
1.28% 429/825 |
1.13% 532/782 |
| 2020 | -2.20% 520/632 |
-3.00% 594/607 |
-1.03% 561/665 |
1.54% 348/685 |
0.34% 613/708 |
| 2019 | 8.39% 269/548 |
5.94% 197/1682 |
-1.99% 1563/1825 |
1.06% 426/614 |
3.29% 146/630 |
| 2018 | - - |
- - |
-1.48% 1111/1345 |
0.64% 1017/1404 |
0.11% 1103/1542 |
| 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% |
| 北信瑞丰鼎利债券C VS. 财通收益增强债券A(720003) |