导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.11% | 1033/1519 |
| 近一周 | -0.51% | 1075/1760 |
| 近一月 | -1.21% | 1413/1766 |
| 近一季 | -0.70% | 843/1709 |
| 近半年 | -1.03% | 1060/1578 |
| 近一年 | 1.41% | 839/1388 |
| 近两年 | 7.47% | 811/1151 |
| 近三年 | 6.94% | 789/963 |
| 成立以来 | 19.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.02% 1018/1571 |
0.75% 957/1768 |
- - |
- - |
| 2025 | 3.85% 734/1553 |
-0.40% 1074/1320 |
0.64% 1091/1389 |
2.89% 664/1475 |
0.69% 480/1553 |
| 2024 | 3.81% 747/1298 |
1.18% 358/1173 |
-0.25% 1035/1216 |
2.14% 400/1257 |
0.70% 979/1298 |
| 2023 | -1.93% 745/1129 |
1.07% 648/995 |
-0.39% 644/1035 |
-1.54% 773/1075 |
-1.06% 756/1121 |
| 2022 | -3.56% 370/963 |
-2.12% 258/793 |
0.87% 712/850 |
-1.53% 360/895 |
-0.80% 386/955 |
| 2021 | 2.56% 501/788 |
-1.99% 599/692 |
2.25% 248/754 |
1.63% 363/825 |
0.70% 619/782 |
| 2020 | 7.01% 312/632 |
-1.96% 580/607 |
1.84% 245/665 |
3.50% 161/685 |
3.54% 158/708 |
| 2019 | 4.74% 403/548 |
4.18% 294/1682 |
0.84% 413/1824 |
0.69% 518/614 |
-0.99% 603/630 |
| 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% |
| 人保鑫裕增强A VS. 财通收益增强债券A(720003) |