导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.12% | 239/1517 |
| 近一周 | -0.25% | 560/1757 |
| 近一月 | -0.29% | 606/1763 |
| 近一季 | 0.45% | 268/1706 |
| 近半年 | 1.18% | 307/1576 |
| 近一年 | 3.44% | 382/1386 |
| 近两年 | 10.11% | 607/1149 |
| 近三年 | 17.44% | 205/961 |
| 成立以来 | 26.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.72% 125/1571 |
0.03% 1162/1768 |
- - |
- - |
| 2025 | 2.72% 939/1553 |
-0.37% 1064/1320 |
1.57% 459/1389 |
1.36% 993/1475 |
0.14% 923/1553 |
| 2024 | 10.08% 45/1298 |
3.55% 36/1173 |
1.77% 196/1216 |
2.09% 414/1257 |
2.31% 332/1298 |
| 2023 | 4.02% 77/1129 |
1.70% 427/995 |
1.04% 170/1035 |
0.48% 142/1075 |
0.75% 163/1121 |
| 2022 | -1.41% 197/963 |
-1.01% 118/793 |
1.94% 499/850 |
-0.37% 172/895 |
-1.93% 676/955 |
| 2021 | 4.21% 426/788 |
1.14% 146/692 |
0.98% 508/754 |
0.85% 508/825 |
1.17% 525/782 |
| 2020 | - - |
- - |
- - |
- - |
2.40% 298/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 蜂巢恒利债券A VS. 财通收益增强债券A(720003) |