导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 271/1519 |
| 近一周 | -0.29% | 735/1760 |
| 近一月 | 0.29% | 130/1766 |
| 近一季 | 0.22% | 484/1709 |
| 近半年 | 0.24% | 787/1578 |
| 近一年 | 5.62% | 168/1388 |
| 近两年 | 25.68% | 169/1151 |
| 近三年 | 25.88% | 89/963 |
| 成立以来 | 32.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.60% 152/1571 |
1.58% 733/1768 |
- - |
- - |
| 2025 | 10.45% 209/1553 |
1.30% 296/1320 |
2.16% 264/1389 |
4.39% 389/1475 |
2.24% 62/1553 |
| 2024 | 12.88% 15/1298 |
3.50% 37/1173 |
2.49% 72/1216 |
2.90% 228/1257 |
3.41% 154/1298 |
| 2023 | -1.76% 736/1129 |
3.10% 144/995 |
-2.02% 941/1035 |
-0.02% 335/1075 |
-2.73% 969/1121 |
| 2022 | -5.19% 477/963 |
-4.90% 558/793 |
2.64% 351/850 |
-1.51% 356/895 |
-1.37% 537/955 |
| 2021 | 2.00% 527/788 |
-2.38% 617/692 |
-0.22% 659/754 |
2.84% 199/825 |
1.82% 405/782 |
| 2020 | 3.05% 449/632 |
0.82% 379/607 |
1.21% 298/665 |
-0.43% 601/685 |
1.42% 416/708 |
| 2019 | - - |
- - |
- - |
2.41% 124/614 |
2.60% 240/630 |
| 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% |
| 安信聚利增强债券C VS. 财通收益增强债券A(720003) |