导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.11% | 108/1519 |
| 近一周 | -0.17% | 345/1760 |
| 近一月 | -1.97% | 1598/1766 |
| 近一季 | -5.72% | 1605/1709 |
| 近半年 | 3.90% | 80/1578 |
| 近一年 | 8.52% | 73/1388 |
| 近两年 | 21.61% | 209/1151 |
| 近三年 | 25.00% | 101/963 |
| 成立以来 | 33.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.33% 1158/1571 |
14.95% 60/1768 |
- - |
- - |
| 2025 | 9.99% 221/1553 |
1.85% 200/1320 |
1.34% 590/1389 |
3.33% 578/1475 |
3.13% 18/1553 |
| 2024 | 8.51% 108/1298 |
0.95% 481/1173 |
1.52% 298/1216 |
0.31% 926/1257 |
5.54% 46/1298 |
| 2023 | -1.03% 661/1129 |
1.08% 644/995 |
-0.38% 640/1035 |
-1.44% 755/1075 |
-0.28% 487/1121 |
| 2022 | -4.51% 434/963 |
-2.87% 326/793 |
1.04% 678/850 |
-1.52% 358/895 |
-1.20% 492/955 |
| 2021 | 4.72% 401/788 |
2.56% 11/692 |
2.83% 183/754 |
-1.68% 753/825 |
0.99% 564/782 |
| 2020 | 11.16% 176/632 |
0.39% 419/607 |
4.49% 57/665 |
1.14% 389/685 |
4.78% 77/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长盛稳怡添利债券A VS. 财通收益增强债券A(720003) |