导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.71% | 174/1517 |
| 近一周 | -0.43% | 926/1757 |
| 近一月 | -0.51% | 871/1763 |
| 近一季 | -0.84% | 900/1706 |
| 近半年 | 0.98% | 366/1576 |
| 近一年 | 4.10% | 280/1386 |
| 近两年 | 11.83% | 495/1149 |
| 近三年 | 13.60% | 352/961 |
| 成立以来 | 29.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.00% 85/1571 |
2.69% 532/1768 |
- - |
- - |
| 2025 | 3.34% 818/1553 |
-0.14% 927/1320 |
1.52% 479/1389 |
1.82% 885/1475 |
0.11% 954/1553 |
| 2024 | 6.23% 321/1298 |
2.20% 116/1173 |
1.22% 438/1216 |
1.03% 731/1257 |
1.64% 583/1298 |
| 2023 | 1.06% 385/1129 |
2.38% 247/995 |
-1.00% 832/1035 |
0.02% 320/1075 |
-0.31% 498/1121 |
| 2022 | -5.25% 484/963 |
-3.90% 460/793 |
1.98% 487/850 |
-2.10% 472/895 |
-1.24% 505/955 |
| 2021 | 2.70% 493/788 |
0.85% 212/692 |
0.48% 602/754 |
-0.83% 720/825 |
2.20% 349/782 |
| 2020 | 9.31% 231/632 |
0.04% 456/607 |
1.42% 278/665 |
4.55% 96/685 |
3.04% 221/708 |
| 2019 | - - |
- - |
1.65% 36/1825 |
2.09% 186/614 |
3.04% 169/630 |
| 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C VS. 财通收益增强债券A(720003) |