导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.18% | 1014/1519 |
| 近一周 | -0.13% | 274/1760 |
| 近一月 | -0.21% | 507/1766 |
| 近一季 | -0.10% | 530/1709 |
| 近半年 | -0.17% | 763/1578 |
| 近一年 | 1.56% | 801/1388 |
| 近两年 | 6.02% | 910/1151 |
| 近三年 | 10.24% | 583/963 |
| 成立以来 | 36.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.02% 1023/1571 |
0.80% 940/1768 |
- - |
- - |
| 2025 | 3.98% 708/1553 |
-0.19% 959/1320 |
1.04% 821/1389 |
2.31% 790/1475 |
0.78% 419/1553 |
| 2024 | 4.96% 524/1298 |
1.53% 250/1173 |
1.61% 256/1216 |
0.24% 952/1257 |
1.49% 653/1298 |
| 2023 | 3.45% 111/1129 |
1.17% 615/995 |
1.25% 125/1035 |
0.21% 258/1075 |
0.78% 150/1121 |
| 2022 | -0.05% 106/963 |
-0.70% 94/793 |
2.03% 465/850 |
0.13% 111/895 |
-1.48% 564/955 |
| 2021 | 4.62% 406/788 |
0.69% 253/692 |
1.21% 448/754 |
1.34% 418/825 |
1.31% 493/782 |
| 2020 | 4.02% 418/632 |
1.29% 301/607 |
0.15% 428/665 |
0.75% 442/685 |
1.78% 364/708 |
| 2019 | 7.23% 307/548 |
2.92% 405/1682 |
0.63% 756/1825 |
1.88% 228/614 |
1.62% 385/630 |
| 2018 | - - |
- - |
- - |
1.83% 354/1404 |
0.57% 1042/1542 |
| 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% |
| 中银添利债券发起C VS. 财通收益增强债券A(720003) |