导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.04% | 178/1517 |
| 近一周 | -0.34% | 1086/1759 |
| 近一月 | -0.38% | 902/1765 |
| 近一季 | -0.71% | 900/1723 |
| 近半年 | 1.25% | 352/1578 |
| 近一年 | 4.52% | 254/1389 |
| 近两年 | 12.58% | 454/1149 |
| 近三年 | 14.70% | 312/961 |
| 成立以来 | 32.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.08% 76/1571 |
2.77% 519/1768 |
- - |
- - |
| 2025 | 3.64% 770/1553 |
-0.07% 879/1320 |
1.59% 442/1389 |
1.90% 868/1475 |
0.19% 896/1553 |
| 2024 | 6.53% 289/1298 |
2.27% 109/1173 |
1.30% 389/1216 |
1.08% 708/1257 |
1.73% 547/1298 |
| 2023 | 1.37% 347/1129 |
2.46% 229/995 |
-0.93% 815/1035 |
0.10% 296/1075 |
-0.23% 474/1121 |
| 2022 | -4.97% 459/963 |
-3.83% 448/793 |
2.05% 460/850 |
-2.02% 458/895 |
-1.17% 484/955 |
| 2021 | 3.01% 477/788 |
0.92% 192/692 |
0.57% 585/754 |
-0.75% 715/825 |
2.27% 333/782 |
| 2020 | 9.64% 215/632 |
0.12% 445/607 |
1.49% 271/665 |
4.64% 93/685 |
3.12% 215/708 |
| 2019 | - - |
- - |
1.72% 32/1825 |
2.17% 162/614 |
3.10% 160/630 |
| 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% |
| 鹏扬添利增强债券A VS. 财通收益增强债券A(720003) |