导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.10% | 1074/1519 |
| 近一周 | -0.51% | 1075/1760 |
| 近一月 | -1.24% | 1426/1766 |
| 近一季 | -0.79% | 883/1709 |
| 近半年 | -1.16% | 1093/1578 |
| 近一年 | 1.08% | 901/1388 |
| 近两年 | 6.69% | 862/1151 |
| 近三年 | 5.74% | 839/963 |
| 成立以来 | 17.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 1071/1571 |
0.72% 973/1768 |
- - |
- - |
| 2025 | 3.43% 802/1553 |
-0.50% 1110/1320 |
0.55% 1131/1389 |
2.78% 689/1475 |
0.58% 562/1553 |
| 2024 | 3.39% 809/1298 |
1.08% 407/1173 |
-0.35% 1054/1216 |
2.03% 425/1257 |
0.60% 1015/1298 |
| 2023 | -2.32% 784/1129 |
0.96% 684/995 |
-0.48% 695/1035 |
-1.65% 799/1075 |
-1.15% 777/1121 |
| 2022 | -3.94% 401/963 |
-2.23% 272/793 |
0.77% 732/850 |
-1.63% 381/895 |
-0.90% 407/955 |
| 2021 | 2.18% 519/788 |
-2.08% 600/692 |
2.15% 260/754 |
1.54% 384/825 |
0.60% 626/782 |
| 2020 | 6.87% 318/632 |
-1.84% 578/607 |
1.74% 252/665 |
3.45% 163/685 |
3.44% 168/708 |
| 2019 | 5.39% 380/548 |
5.11% 247/1682 |
0.76% 540/1825 |
0.59% 535/614 |
-1.08% 604/630 |
| 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C VS. 财通收益增强债券A(720003) |