导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 398/1519 |
| 近一周 | 0.04% | 46/1760 |
| 近一月 | 0.17% | 143/1766 |
| 近一季 | 0.62% | 202/1709 |
| 近半年 | 1.55% | 241/1578 |
| 近一年 | 2.76% | 521/1388 |
| 近两年 | 4.64% | 1003/1151 |
| 近三年 | 11.05% | 530/963 |
| 成立以来 | 37.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 401/1571 |
0.88% 908/1768 |
- - |
- - |
| 2025 | 0.83% 1179/1553 |
-0.11% 903/1320 |
0.92% 918/1389 |
-0.54% 1328/1475 |
0.56% 579/1553 |
| 2024 | 5.76% 380/1298 |
1.72% 196/1173 |
1.68% 230/1216 |
0.10% 1009/1257 |
2.15% 390/1298 |
| 2023 | 2.30% 216/1129 |
-0.30% 921/995 |
0.45% 339/1035 |
0.18% 272/1075 |
1.97% 15/1121 |
| 2022 | 1.85% 42/963 |
0.26% 50/793 |
1.26% 641/850 |
1.56% 9/895 |
-1.22% 497/955 |
| 2021 | 9.01% 170/788 |
2.34% 20/692 |
2.28% 243/754 |
1.35% 413/825 |
2.76% 256/782 |
| 2020 | 2.56% 468/632 |
2.27% 118/607 |
-0.54% 523/665 |
-0.46% 603/685 |
1.29% 436/708 |
| 2019 | 5.73% 367/548 |
2.09% 112/603 |
0.96% 146/635 |
1.66% 270/614 |
0.90% 533/630 |
| 2018 | - - |
- - |
- - |
- - |
3.11% 54/591 |
| 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% |
| 融通增辉定开债券发起式 VS. 财通收益增强债券A(720003) |