导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 794/1517 |
| 近一周 | -0.05% | 444/1759 |
| 近一月 | -0.23% | 691/1765 |
| 近一季 | -0.09% | 593/1723 |
| 近半年 | 0.40% | 639/1578 |
| 近一年 | 1.71% | 792/1389 |
| 近两年 | 3.60% | 1075/1149 |
| 近三年 | 8.24% | 725/961 |
| 成立以来 | 17.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 373/1571 |
0.26% 1096/1768 |
- - |
- - |
| 2025 | 1.43% 1120/1553 |
-0.25% 1005/1320 |
1.02% 834/1389 |
-0.15% 1278/1475 |
0.80% 394/1553 |
| 2024 | 3.68% 769/1298 |
1.02% 440/1173 |
1.34% 371/1216 |
-0.09% 1067/1257 |
1.36% 711/1298 |
| 2023 | -1.04% 663/1129 |
-0.51% 931/995 |
-0.76% 769/1035 |
-1.13% 695/1075 |
1.37% 43/1121 |
| 2022 | -1.13% 177/963 |
-1.06% 123/793 |
3.00% 271/850 |
-1.93% 444/895 |
-1.08% 466/955 |
| 2021 | 3.42% 456/788 |
0.72% 245/692 |
1.08% 487/754 |
3.54% 138/825 |
-1.90% 710/782 |
| 2020 | 2.20% 479/632 |
1.79% 195/607 |
0.69% 352/665 |
1.28% 378/685 |
-1.54% 659/708 |
| 2019 | - - |
- - |
1.76% 14/637 |
1.92% 224/614 |
1.82% 342/630 |
| 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% |
| 华泰紫金季季享定开债券发起C VS. 财通收益增强债券A(720003) |