导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 451/1517 |
| 近一周 | -0.43% | 1246/1760 |
| 近一月 | 0.42% | 68/1766 |
| 近一季 | 0.04% | 516/1724 |
| 近半年 | 0.49% | 605/1578 |
| 近一年 | 3.45% | 418/1389 |
| 近两年 | 19.99% | 237/1149 |
| 近三年 | 21.71% | 160/961 |
| 成立以来 | 54.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 384/1571 |
-0.22% 1209/1768 |
- - |
- - |
| 2025 | 6.41% 421/1553 |
0.26% 642/1320 |
5.65% 19/1389 |
-0.66% 1340/1475 |
1.13% 245/1553 |
| 2024 | 14.43% 9/1298 |
4.00% 29/1173 |
3.61% 22/1216 |
1.50% 587/1257 |
4.63% 85/1298 |
| 2023 | 1.20% 360/1129 |
0.74% 747/995 |
1.47% 88/1035 |
1.27% 24/1075 |
-2.24% 944/1121 |
| 2022 | -2.03% 253/963 |
-1.91% 228/793 |
1.86% 521/850 |
-1.11% 288/895 |
-0.84% 395/955 |
| 2021 | 11.67% 116/788 |
1.37% 112/692 |
4.60% 72/754 |
4.35% 96/825 |
0.93% 577/782 |
| 2020 | 1.69% 490/632 |
1.51% 250/607 |
-0.77% 543/665 |
0.35% 493/685 |
0.61% 567/708 |
| 2019 | 8.95% 242/548 |
3.50% 364/1682 |
-1.25% 1496/1824 |
1.92% 221/614 |
4.60% 78/630 |
| 2018 | - - |
- - |
- - |
- - |
1.34% 744/1543 |
| 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% |
| 华泰保兴尊利债券C VS. 财通收益增强债券A(720003) |