导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.24% | 1023/1519 |
| 近一周 | -0.35% | 858/1758 |
| 近一月 | -0.43% | 859/1764 |
| 近一季 | -0.44% | 944/1709 |
| 近半年 | -0.79% | 1024/1578 |
| 近一年 | 0.66% | 990/1388 |
| 近两年 | 5.40% | 953/1151 |
| 近三年 | 9.71% | 626/961 |
| 成立以来 | 28.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 672/1571 |
0.38% 1064/1768 |
- - |
- - |
| 2025 | 2.24% 1013/1553 |
-0.12% 909/1320 |
1.30% 626/1389 |
0.59% 1129/1475 |
0.45% 688/1553 |
| 2024 | 6.28% 316/1298 |
1.46% 265/1173 |
1.85% 170/1216 |
1.70% 518/1257 |
1.12% 816/1298 |
| 2023 | 5.48% 35/1129 |
2.05% 309/995 |
2.06% 20/1035 |
0.51% 131/1075 |
0.76% 161/1121 |
| 2022 | -0.70% 139/963 |
- - |
- - |
0.86% 43/895 |
-1.34% 533/955 |
| 2021 | 6.63% 286/788 |
- - |
- - |
- - |
- - |
| 2020 | 3.65% 431/632 |
1.25% 308/359 |
1.39% 9/895 |
-0.07% 563/997 |
1.03% 258/1037 |
| 2019 | - - |
- - |
- - |
- - |
1.32% 150/799 |
| 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% |
| 嘉实致安3个月定期债券 VS. 财通收益增强债券A(720003) |