导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.05% | 296/1511 |
| 近一周 | -0.49% | 1309/1751 |
| 近一月 | -1.82% | 1646/1757 |
| 近一季 | -1.63% | 1229/1715 |
| 近半年 | 1.57% | 272/1572 |
| 近一年 | 4.49% | 257/1383 |
| 近两年 | 33.78% | 113/1144 |
| 近三年 | 25.64% | 100/958 |
| 成立以来 | 80.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 445/1571 |
5.40% 272/1768 |
- - |
- - |
| 2025 | 12.25% 177/1553 |
2.64% 143/1320 |
3.19% 107/1389 |
6.43% 215/1475 |
-0.42% 1252/1553 |
| 2024 | 9.69% 56/1298 |
-0.34% 885/1173 |
2.00% 125/1216 |
1.87% 465/1257 |
5.92% 43/1298 |
| 2023 | -0.02% 518/1129 |
3.16% 136/995 |
-0.09% 533/1035 |
-1.89% 825/1075 |
-1.13% 773/1121 |
| 2022 | -3.64% 375/963 |
-3.39% 376/793 |
2.84% 298/850 |
-3.06% 592/895 |
0.05% 144/955 |
| 2021 | 19.86% 58/788 |
0.28% 335/692 |
3.93% 100/754 |
4.33% 98/825 |
10.22% 33/782 |
| 2020 | 10.43% 191/632 |
6.37% 6/607 |
-4.11% 594/665 |
5.58% 61/685 |
2.54% 287/708 |
| 2019 | 14.04% 110/548 |
8.61% 116/1682 |
-2.85% 1604/1825 |
3.57% 47/614 |
4.36% 92/630 |
| 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% |
| 兴业机遇债券A VS. 财通收益增强债券A(720003) |