导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 639/1517 |
| 近一周 | 0.02% | 313/1760 |
| 近一月 | 0.06% | 265/1766 |
| 近一季 | 0.37% | 345/1724 |
| 近半年 | 1.13% | 384/1578 |
| 近一年 | 1.89% | 747/1389 |
| 近两年 | 3.46% | 1083/1149 |
| 近三年 | 7.51% | 765/961 |
| 成立以来 | 25.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 576/1571 |
0.72% 975/1768 |
- - |
- - |
| 2025 | 0.25% 1208/1553 |
-0.62% 1149/1320 |
0.81% 1004/1389 |
-0.27% 1300/1475 |
0.35% 778/1553 |
| 2024 | 4.73% 573/1298 |
1.05% 422/1173 |
1.27% 403/1216 |
0.43% 891/1257 |
1.90% 473/1298 |
| 2023 | 2.58% 193/1129 |
0.37% 853/995 |
1.06% 162/1035 |
0.35% 195/1075 |
0.77% 158/1121 |
| 2022 | -2.28% 269/963 |
-2.91% 330/793 |
-0.03% 768/850 |
0.71% 66/895 |
-0.03% 176/955 |
| 2021 | 2.27% 511/788 |
0.11% 368/692 |
0.30% 634/754 |
0.27% 611/825 |
1.58% 446/782 |
| 2020 | 6.70% 331/632 |
2.80% 75/607 |
1.22% 297/665 |
0.74% 445/685 |
1.78% 365/708 |
| 2019 | - - |
- - |
- - |
2.87% 83/614 |
3.21% 152/630 |
| 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C VS. 财通收益增强债券A(720003) |