导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 316/1519 |
| 近一周 | -0.01% | 109/1760 |
| 近一月 | 0.10% | 165/1766 |
| 近一季 | 0.67% | 178/1709 |
| 近半年 | 1.73% | 215/1578 |
| 近一年 | 3.29% | 416/1388 |
| 近两年 | 6.13% | 898/1151 |
| 近三年 | 11.20% | 515/963 |
| 成立以来 | 32.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 276/1571 |
0.96% 881/1768 |
- - |
- - |
| 2025 | 1.68% 1090/1553 |
-0.05% 865/1320 |
1.20% 701/1389 |
-0.34% 1311/1475 |
0.87% 358/1553 |
| 2024 | 5.31% 460/1298 |
1.38% 283/1173 |
1.45% 329/1216 |
0.22% 965/1257 |
2.17% 388/1298 |
| 2023 | 5.16% 44/1129 |
1.64% 448/995 |
1.65% 61/1035 |
0.66% 97/1075 |
1.11% 74/1121 |
| 2022 | -0.59% 131/963 |
-0.92% 109/793 |
1.55% 581/850 |
-0.12% 135/895 |
-1.08% 466/955 |
| 2021 | 4.81% 396/788 |
- - |
- - |
1.13% 456/825 |
1.63% 438/782 |
| 2020 | 4.47% 404/632 |
- - |
- - |
- - |
- - |
| 2019 | 5.44% 378/548 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添祥一年定开债券 VS. 财通收益增强债券A(720003) |