导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.47% | 226/1517 |
| 近一周 | 1.31% | 11/1759 |
| 近一月 | -2.87% | 1722/1765 |
| 近一季 | -12.88% | 1705/1723 |
| 近半年 | 2.83% | 139/1578 |
| 近一年 | 8.91% | 82/1389 |
| 近两年 | 52.97% | 43/1149 |
| 近三年 | 35.89% | 30/961 |
| 成立以来 | 99.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.96% 1517/1571 |
27.89% 15/1768 |
- - |
- - |
| 2025 | 29.01% 34/1553 |
3.80% 82/1320 |
2.37% 218/1389 |
19.77% 16/1475 |
1.37% 166/1553 |
| 2024 | 4.59% 601/1298 |
-1.25% 968/1173 |
1.71% 217/1216 |
1.55% 569/1257 |
2.54% 273/1298 |
| 2023 | -2.34% 787/1129 |
5.27% 51/995 |
1.03% 172/1035 |
-4.84% 1002/1075 |
-3.50% 1011/1121 |
| 2022 | -29.12% 766/963 |
-17.82% 750/793 |
2.75% 318/850 |
-10.86% 834/895 |
-5.83% 864/955 |
| 2021 | 42.88% 4/788 |
-0.58% 27/76 |
13.50% 7/79 |
15.30% 6/77 |
9.82% 35/782 |
| 2020 | 31.68% 11/632 |
3.80% 5/65 |
2.16% 40/75 |
13.20% 5/76 |
9.70% 10/77 |
| 2019 | 11.99% 143/548 |
3.61% 352/1682 |
-0.87% 1456/1825 |
3.31% 35/65 |
5.55% 46/63 |
| 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% |
| 广发可转债债券A VS. 财通收益增强债券A(720003) |