导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.75% | 85/1519 |
| 近一周 | -1.37% | 1663/1760 |
| 近一月 | -2.87% | 1687/1766 |
| 近一季 | -9.47% | 1666/1709 |
| 近半年 | 3.84% | 82/1578 |
| 近一年 | 6.25% | 136/1388 |
| 近两年 | 22.91% | 197/1151 |
| 近三年 | 18.18% | 194/963 |
| 成立以来 | 55.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.85% 1431/1571 |
21.65% 32/1768 |
- - |
- - |
| 2025 | 6.05% 461/1553 |
0.17% 693/1320 |
1.85% 328/1389 |
4.34% 394/1475 |
-0.38% 1232/1553 |
| 2024 | 6.66% 271/1298 |
0.45% 714/1173 |
0.34% 836/1216 |
3.87% 105/1257 |
1.87% 482/1298 |
| 2023 | 2.43% 203/1129 |
3.78% 98/995 |
2.10% 19/1035 |
-2.16% 854/1075 |
-1.20% 788/1121 |
| 2022 | -5.06% 467/963 |
-4.70% 541/793 |
3.99% 151/850 |
-4.18% 683/895 |
-0.02% 168/955 |
| 2021 | 8.12% 214/788 |
-2.12% 602/692 |
4.21% 89/754 |
3.25% 160/825 |
2.66% 267/782 |
| 2020 | 14.30% 110/632 |
-0.68% 513/607 |
1.32% 287/665 |
4.97% 82/685 |
8.20% 20/708 |
| 2019 | 12.36% 137/548 |
3.53% 361/1682 |
-3.08% 1610/1824 |
7.57% 1/614 |
4.09% 103/630 |
| 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% |
| 广发集嘉债券A VS. 财通收益增强债券A(720003) |