导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 515/1519 |
| 近一周 | -0.48% | 1120/1758 |
| 近一月 | -0.15% | 474/1764 |
| 近一季 | 1.44% | 95/1709 |
| 近半年 | 0.49% | 529/1578 |
| 近一年 | 2.24% | 642/1388 |
| 近两年 | 7.16% | 836/1151 |
| 近三年 | 11.37% | 501/961 |
| 成立以来 | 23.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 550/1571 |
0.18% 1118/1768 |
- - |
- - |
| 2025 | 2.00% 1047/1553 |
-0.12% 916/1320 |
1.82% 340/1389 |
-0.32% 1306/1475 |
0.63% 526/1553 |
| 2024 | 5.97% 346/1298 |
1.21% 345/1173 |
1.57% 274/1216 |
0.61% 838/1257 |
2.46% 291/1298 |
| 2023 | 4.31% 64/1129 |
1.48% 506/995 |
1.16% 141/1035 |
0.52% 123/1075 |
1.07% 79/1121 |
| 2022 | -6.50% 555/963 |
-4.41% 505/793 |
0.03% 764/850 |
-2.10% 471/895 |
-0.12% 202/955 |
| 2021 | -2.83% 590/788 |
-1.73% 586/692 |
1.53% 377/754 |
-2.41% 771/825 |
-0.21% 667/782 |
| 2020 | 12.80% 140/632 |
3.55% 43/607 |
0.01% 453/665 |
3.95% 118/685 |
4.79% 76/708 |
| 2019 | 5.19% 388/548 |
0.87% 1281/1682 |
0.51% 957/1825 |
1.00% 449/614 |
2.73% 212/630 |
| 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% |
| 方正富邦丰利债券A VS. 财通收益增强债券A(720003) |