导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.08% | 1037/1519 |
| 近一周 | -0.60% | 1232/1760 |
| 近一月 | -1.85% | 1584/1766 |
| 近一季 | -3.26% | 1462/1709 |
| 近半年 | -2.95% | 1352/1578 |
| 近一年 | 2.63% | 551/1388 |
| 近两年 | 40.66% | 81/1151 |
| 近三年 | 16.46% | 235/963 |
| 成立以来 | 36.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.32% 57/1571 |
3.05% 470/1768 |
- - |
- - |
| 2025 | 13.80% 162/1553 |
-0.44% 1088/1320 |
4.37% 44/1389 |
8.06% 156/1475 |
1.34% 184/1553 |
| 2024 | 4.85% 552/1298 |
-4.93% 1072/1173 |
1.73% 209/1216 |
3.32% 177/1257 |
4.92% 69/1298 |
| 2023 | -1.20% 676/1129 |
5.29% 50/995 |
-3.11% 981/1035 |
-0.20% 399/1075 |
-2.96% 985/1121 |
| 2022 | -19.69% 736/963 |
-13.51% 721/793 |
5.57% 89/850 |
-10.26% 829/895 |
-1.98% 685/955 |
| 2021 | 38.80% 8/788 |
2.00% 55/692 |
7.62% 22/754 |
12.41% 15/825 |
12.48% 14/782 |
| 2020 | -2.87% 523/632 |
2.03% 164/607 |
-1.81% 582/665 |
-0.11% 564/685 |
-2.94% 671/708 |
| 2019 | - - |
- - |
0.32% 1101/1825 |
1.04% 438/614 |
2.09% 307/630 |
| 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% |
| 天弘弘丰增强回报债券C VS. 财通收益增强债券A(720003) |