导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.80% | 168/1519 |
| 近一周 | -0.63% | 1271/1760 |
| 近一月 | -1.15% | 1379/1766 |
| 近一季 | -0.88% | 922/1709 |
| 近半年 | -0.06% | 725/1578 |
| 近一年 | 5.93% | 147/1388 |
| 近两年 | 17.62% | 260/1151 |
| 近三年 | 18.39% | 189/963 |
| 成立以来 | 43.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.46% 11/1571 |
2.87% 503/1768 |
- - |
- - |
| 2025 | 7.77% 312/1553 |
0.23% 652/1320 |
2.22% 247/1389 |
3.74% 487/1475 |
1.39% 156/1553 |
| 2024 | 8.87% 92/1298 |
5.61% 13/1173 |
1.34% 370/1216 |
2.23% 380/1257 |
-0.50% 1200/1298 |
| 2023 | -0.13% 546/1129 |
1.99% 329/995 |
-2.53% 961/1035 |
3.55% 7/1075 |
-2.97% 986/1121 |
| 2022 | -3.49% 362/963 |
1.24% 9/793 |
2.43% 390/850 |
-0.01% 124/895 |
-6.93% 880/955 |
| 2021 | 7.77% 234/788 |
2.05% 49/692 |
0.87% 533/754 |
4.68% 81/825 |
0.01% 664/782 |
| 2020 | 7.01% 311/632 |
1.58% 238/607 |
0.48% 384/665 |
3.67% 141/685 |
1.13% 459/708 |
| 2019 | - - |
- - |
0.47% 999/1824 |
2.49% 115/614 |
2.60% 237/630 |
| 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% |
| 招商安庆债券 VS. 财通收益增强债券A(720003) |