导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.82% | 166/1519 |
| 近一周 | -0.40% | 868/1760 |
| 近一月 | -1.03% | 1319/1766 |
| 近一季 | -0.93% | 939/1709 |
| 近半年 | 0.27% | 591/1578 |
| 近一年 | 4.41% | 242/1388 |
| 近两年 | 15.56% | 329/1151 |
| 近三年 | 14.47% | 313/963 |
| 成立以来 | 51.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.83% 110/1571 |
5.00% 307/1768 |
- - |
- - |
| 2025 | 5.72% 502/1553 |
0.50% 513/1320 |
0.53% 1137/1389 |
4.81% 342/1475 |
-0.16% 1130/1553 |
| 2024 | 5.08% 499/1298 |
1.46% 266/1173 |
0.49% 770/1216 |
1.55% 575/1257 |
1.49% 649/1298 |
| 2023 | 1.20% 358/1129 |
1.63% 453/995 |
0.16% 444/1035 |
0.37% 186/1075 |
-0.95% 721/1121 |
| 2022 | -7.10% 579/963 |
-4.15% 484/793 |
1.88% 518/850 |
-2.57% 535/895 |
-2.35% 718/955 |
| 2021 | 8.58% 190/788 |
-0.80% 502/692 |
6.21% 35/754 |
0.42% 586/825 |
2.63% 274/782 |
| 2020 | 17.73% 60/632 |
0.71% 393/607 |
4.70% 48/665 |
6.32% 32/685 |
5.01% 67/708 |
| 2019 | - - |
- - |
-0.16% 1321/1825 |
3.48% 53/614 |
5.48% 55/630 |
| 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% |
| 易方达丰华债券C VS. 财通收益增强债券A(720003) |