导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 717/1229 |
| 近一周 | -0.75% | 1268/1403 |
| 近一月 | -0.69% | 979/1407 |
| 近一季 | 0.05% | 412/1378 |
| 近半年 | -0.38% | 751/1277 |
| 近一年 | 2.74% | 452/1130 |
| 近两年 | 7.98% | 672/942 |
| 近三年 | 9.47% | 557/796 |
| 成立以来 | 21.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 772/1571 |
-0.33% 1234/1768 |
- - |
- - |
| 2025 | 2.80% 928/1553 |
-0.40% 1075/1320 |
-0.52% 1295/1389 |
2.73% 700/1475 |
1.00% 289/1553 |
| 2024 | 4.49% 614/1298 |
0.77% 583/1173 |
0.02% 959/1216 |
2.70% 262/1257 |
0.94% 886/1298 |
| 2023 | -1.05% 665/1129 |
1.62% 456/995 |
0.14% 453/1035 |
-2.79% 917/1075 |
0.03% 385/1121 |
| 2022 | -0.04% 104/963 |
-1.82% 213/793 |
4.25% 141/850 |
-3.64% 652/895 |
1.34% 32/955 |
| 2021 | 8.33% 204/788 |
-0.99% 520/692 |
3.35% 137/754 |
3.22% 163/825 |
2.57% 282/782 |
| 2020 | 5.68% 378/632 |
1.78% 199/607 |
0.82% 338/665 |
-0.37% 594/685 |
3.37% 176/708 |
| 2019 | - - |
- - |
-0.44% 1391/1824 |
-0.89% 597/614 |
-0.12% 596/630 |
| 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% |
| 建信润利增强债券C VS. 财通收益增强债券A(720003) |