导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 979/1517 |
| 近一周 | -0.39% | 1182/1759 |
| 近一月 | -0.30% | 801/1765 |
| 近一季 | 0.23% | 419/1723 |
| 近半年 | -0.84% | 1088/1578 |
| 近一年 | 0.37% | 1057/1389 |
| 近两年 | 4.52% | 1022/1149 |
| 近三年 | 9.91% | 617/961 |
| 成立以来 | 52.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 486/1571 |
-1.11% 1398/1768 |
- - |
- - |
| 2025 | 2.22% 1018/1553 |
-0.56% 1130/1320 |
1.68% 391/1389 |
1.16% 1025/1475 |
-0.05% 1076/1553 |
| 2024 | 6.09% 336/1298 |
2.33% 102/1173 |
1.95% 141/1216 |
2.03% 428/1257 |
-0.33% 1184/1298 |
| 2023 | 5.46% 36/1129 |
1.81% 387/995 |
2.01% 27/1035 |
0.45% 153/1075 |
1.09% 77/1121 |
| 2022 | -1.51% 209/963 |
-1.59% 182/793 |
2.01% 478/850 |
0.59% 76/895 |
-2.46% 729/955 |
| 2021 | 10.19% 139/788 |
0.73% 244/692 |
0.11% 645/754 |
6.72% 35/825 |
2.40% 307/782 |
| 2020 | 8.43% 257/632 |
1.13% 332/607 |
2.93% 166/665 |
1.46% 354/685 |
2.67% 271/708 |
| 2019 | 8.23% 278/548 |
2.74% 423/1682 |
1.29% 82/1825 |
2.27% 142/614 |
1.70% 366/630 |
| 2018 | - - |
- - |
- - |
- - |
2.56% 168/1542 |
| 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% |
| 红土创新增强收益债券C VS. 财通收益增强债券A(720003) |