导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 1013/1517 |
| 近一周 | -0.31% | 1027/1759 |
| 近一月 | -0.51% | 1074/1765 |
| 近一季 | -1.12% | 1054/1723 |
| 近半年 | -1.03% | 1129/1578 |
| 近一年 | 1.30% | 883/1389 |
| 近两年 | 11.51% | 519/1149 |
| 近三年 | 10.15% | 602/961 |
| 成立以来 | 29.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 555/1571 |
0.83% 925/1768 |
- - |
- - |
| 2025 | 6.42% 419/1553 |
0.88% 393/1320 |
1.61% 431/1389 |
3.87% 462/1475 |
-0.05% 1077/1553 |
| 2024 | 3.87% 737/1298 |
0.30% 756/1173 |
1.06% 520/1216 |
1.36% 631/1257 |
1.10% 822/1298 |
| 2023 | 0.53% 456/1129 |
1.21% 598/995 |
0.28% 403/1035 |
-0.17% 388/1075 |
-0.78% 676/1121 |
| 2022 | -1.12% 176/963 |
-1.26% 147/793 |
1.41% 606/850 |
-0.18% 142/895 |
-1.07% 465/955 |
| 2021 | 7.26% 259/788 |
0.43% 14/76 |
1.37% 66/79 |
2.66% 66/77 |
2.63% 275/782 |
| 2020 | 5.40% 382/632 |
2.36% 13/65 |
0.82% 48/75 |
1.17% 72/76 |
0.96% 61/77 |
| 2019 | - - |
- - |
- - |
0.82% 57/65 |
1.84% 62/63 |
| 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% |
| 浦银安盛双债增强债券C VS. 财通收益增强债券A(720003) |