导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.88% | 508/1517 |
| 近一周 | 0.02% | 67/1757 |
| 近一月 | 0.08% | 177/1763 |
| 近一季 | 0.55% | 233/1706 |
| 近半年 | 1.32% | 273/1576 |
| 近一年 | 2.31% | 619/1386 |
| 近两年 | 4.29% | 1023/1149 |
| 近三年 | 8.80% | 684/961 |
| 成立以来 | 29.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 512/1571 |
0.82% 934/1768 |
- - |
- - |
| 2025 | 0.64% 1194/1553 |
-0.53% 1117/1320 |
0.90% 934/1389 |
-0.16% 1281/1475 |
0.44% 708/1553 |
| 2024 | 5.15% 486/1298 |
1.15% 372/1173 |
1.37% 362/1216 |
0.54% 858/1257 |
2.01% 432/1298 |
| 2023 | 3.00% 147/1129 |
0.47% 829/995 |
1.17% 139/1035 |
0.45% 152/1075 |
0.88% 120/1121 |
| 2022 | -1.83% 239/963 |
-2.79% 322/793 |
0.08% 763/850 |
0.84% 45/895 |
0.06% 143/955 |
| 2021 | 2.66% 496/788 |
0.21% 347/692 |
0.40% 620/754 |
0.35% 597/825 |
1.68% 427/782 |
| 2020 | 7.13% 303/632 |
2.92% 64/607 |
1.31% 288/665 |
0.84% 430/685 |
1.88% 355/708 |
| 2019 | - - |
- - |
- - |
3.05% 72/614 |
3.32% 144/630 |
| 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% |
| 新华聚利债券A VS. 财通收益增强债券A(720003) |