导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.97% | 1209/1519 |
| 近一周 | -1.30% | 1660/1760 |
| 近一月 | -2.40% | 1658/1766 |
| 近一季 | -8.12% | 1651/1709 |
| 近半年 | -6.56% | 1520/1578 |
| 近一年 | 4.13% | 275/1388 |
| 近两年 | 56.76% | 27/1151 |
| 近三年 | 31.67% | 38/963 |
| 成立以来 | 90.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 666/1571 |
8.67% 162/1768 |
- - |
- - |
| 2025 | 30.67% 21/1553 |
5.23% 39/1320 |
4.18% 51/1389 |
17.18% 33/1475 |
1.72% 110/1553 |
| 2024 | 7.06% 224/1298 |
0.34% 740/1173 |
0.16% 900/1216 |
4.28% 78/1257 |
2.15% 389/1298 |
| 2023 | -3.02% 842/1129 |
6.63% 22/995 |
-0.28% 595/1035 |
-4.58% 986/1075 |
-4.41% 1055/1121 |
| 2022 | -17.82% 728/963 |
-14.78% 732/793 |
7.81% 45/850 |
-8.86% 805/895 |
-1.86% 663/955 |
| 2021 | 25.54% 31/788 |
-2.03% 40/76 |
6.42% 25/79 |
10.08% 23/77 |
9.38% 41/782 |
| 2020 | 20.83% 39/632 |
-3.67% 55/65 |
4.92% 21/75 |
9.17% 20/76 |
9.50% 12/77 |
| 2019 | - - |
- - |
- - |
- - |
5.07% 48/63 |
| 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% |
| 交银可转债债券A VS. 财通收益增强债券A(720003) |