导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.22% | 400/1517 |
| 近一周 | -0.97% | 1557/1757 |
| 近一月 | -2.31% | 1650/1763 |
| 近一季 | -10.69% | 1674/1706 |
| 近半年 | -2.98% | 1354/1576 |
| 近一年 | 8.03% | 83/1386 |
| 近两年 | 44.79% | 57/1149 |
| 近三年 | 22.38% | 133/961 |
| 成立以来 | 40.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.83% 112/1571 |
13.74% 69/1768 |
- - |
- - |
| 2025 | 21.95% 75/1553 |
4.86% 45/1320 |
2.64% 188/1389 |
9.72% 125/1475 |
3.27% 13/1553 |
| 2024 | 0.18% 1035/1298 |
-2.17% 1019/1173 |
3.05% 34/1216 |
-1.24% 1167/1257 |
0.62% 1008/1298 |
| 2023 | -6.17% 925/1129 |
1.78% 395/995 |
-1.18% 864/1035 |
-4.67% 993/1075 |
-2.15% 935/1121 |
| 2022 | -22.96% 750/963 |
-16.44% 748/793 |
12.82% 9/850 |
-8.98% 809/895 |
-10.22% 891/955 |
| 2021 | 28.61% 18/788 |
-2.69% 46/76 |
5.60% 40/79 |
12.86% 10/77 |
10.90% 24/782 |
| 2020 | 12.99% 134/632 |
0.30% 23/65 |
2.23% 39/75 |
4.39% 51/76 |
5.56% 28/77 |
| 2019 | - - |
- - |
- - |
- - |
4.17% 53/63 |
| 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% |
| 平安可转债债券A VS. 财通收益增强债券A(720003) |