导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.05% | 246/1517 |
| 近一周 | -0.26% | 584/1758 |
| 近一月 | -0.30% | 620/1764 |
| 近一季 | 0.42% | 283/1707 |
| 近半年 | 1.12% | 325/1576 |
| 近一年 | 3.32% | 407/1386 |
| 近两年 | 10.04% | 612/1149 |
| 近三年 | 17.04% | 216/961 |
| 成立以来 | 24.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.70% 131/1571 |
- 1169/1768 |
- - |
- - |
| 2025 | 2.60% 961/1553 |
-0.39% 1071/1320 |
1.55% 467/1389 |
1.33% 997/1475 |
0.10% 957/1553 |
| 2024 | 10.03% 47/1298 |
3.45% 39/1173 |
1.73% 208/1216 |
2.21% 387/1257 |
2.29% 339/1298 |
| 2023 | 3.60% 101/1129 |
1.60% 462/995 |
0.93% 192/1035 |
0.39% 176/1075 |
0.64% 194/1121 |
| 2022 | -1.80% 232/963 |
-1.11% 129/793 |
1.84% 526/850 |
-0.47% 186/895 |
-2.03% 690/955 |
| 2021 | 3.78% 438/788 |
1.05% 162/692 |
0.87% 536/754 |
0.75% 530/825 |
1.07% 546/782 |
| 2020 | - - |
- - |
- - |
- - |
2.30% 306/708 |
| 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C VS. 财通收益增强债券A(720003) |