导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 784/1519 |
| 近一周 | -0.56% | 1166/1760 |
| 近一月 | -1.04% | 1324/1766 |
| 近一季 | -1.02% | 972/1709 |
| 近半年 | -0.04% | 720/1578 |
| 近一年 | 1.09% | 895/1388 |
| 近两年 | 11.75% | 501/1151 |
| 近三年 | 9.81% | 617/963 |
| 成立以来 | 28.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.53% 1217/1571 |
2.94% 488/1768 |
- - |
- - |
| 2025 | 4.00% 707/1553 |
0.45% 541/1320 |
1.41% 543/1389 |
2.60% 734/1475 |
-0.51% 1276/1553 |
| 2024 | 5.50% 426/1298 |
-0.03% 833/1173 |
0.46% 791/1216 |
3.79% 114/1257 |
1.22% 777/1298 |
| 2023 | -0.51% 604/1129 |
1.50% 496/995 |
-0.51% 706/1035 |
-0.73% 580/1075 |
-0.75% 672/1121 |
| 2022 | -1.78% 230/963 |
-2.40% 286/793 |
2.15% 440/850 |
-2.17% 478/895 |
0.69% 69/955 |
| 2021 | 5.18% 367/788 |
2.44% 16/692 |
0.34% 631/754 |
0.16% 630/825 |
2.16% 356/782 |
| 2020 | 4.30% 409/632 |
0.09% 449/607 |
0.21% 417/665 |
1.21% 381/685 |
2.74% 261/708 |
| 2019 | 7.78% 292/548 |
2.97% 401/1682 |
1.45% 56/1825 |
1.55% 293/614 |
1.60% 389/630 |
| 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% |
| 鹏扬泓利债券C VS. 财通收益增强债券A(720003) |