导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.48% | 383/1478 |
| 近一周 | -0.06% | 449/1709 |
| 近一月 | -0.26% | 724/1715 |
| 近一季 | 0.03% | 519/1677 |
| 近半年 | 1.47% | 291/1538 |
| 近一年 | 3.63% | 380/1352 |
| 近两年 | 10.86% | 555/1118 |
| 近三年 | 13.32% | 377/936 |
| 成立以来 | 102.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.89% 418/1571 |
1.56% 736/1768 |
- - |
- - |
| 2025 | 5.45% 529/1553 |
0.16% 698/1320 |
2.34% 224/1389 |
1.85% 882/1475 |
1.01% 287/1553 |
| 2024 | 4.17% 680/1298 |
0.60% 657/1173 |
0.36% 827/1216 |
0.86% 780/1257 |
2.30% 335/1298 |
| 2023 | 2.01% 255/1129 |
0.41% 847/995 |
0.62% 288/1035 |
0.34% 202/1075 |
0.63% 199/1121 |
| 2022 | -1.30% 189/963 |
-2.18% 266/793 |
0.52% 745/850 |
0.34% 93/895 |
0.04% 150/955 |
| 2021 | 2.60% 499/788 |
0.68% 254/692 |
0.96% 514/754 |
1.43% 403/825 |
-0.48% 686/782 |
| 2020 | 2.59% 465/632 |
0.91% 364/607 |
3.13% 138/665 |
0.78% 437/685 |
-2.18% 668/708 |
| 2019 | 51.61% 1/548 |
27.42% 662/3054 |
8.48% 55/3201 |
2.60% 106/614 |
6.91% 20/630 |
| 2018 | - - |
- - |
- - |
- - |
2.04% 82/2977 |
| 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% |
| 前海开源弘泽债券发起式A VS. 财通收益增强债券A(720003) |