导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.53% | 1497/1519 |
| 近一周 | -0.51% | 1075/1760 |
| 近一月 | -2.95% | 1689/1766 |
| 近一季 | -9.90% | 1670/1709 |
| 近半年 | -7.17% | 1537/1578 |
| 近一年 | -6.01% | 1365/1388 |
| 近两年 | 1.47% | 1119/1151 |
| 近三年 | 5.10% | 854/963 |
| 成立以来 | 5.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.97% 1315/1571 |
3.75% 380/1768 |
- - |
- - |
| 2025 | 7.93% 304/1553 |
1.97% 189/1320 |
2.20% 255/1389 |
4.43% 385/1475 |
-0.83% 1345/1553 |
| 2024 | 4.83% 555/1298 |
4.64% 19/1173 |
-0.02% 974/1216 |
2.22% 383/1257 |
-1.97% 1243/1298 |
| 2023 | -5.33% 914/1129 |
1.98% 332/995 |
-0.10% 537/1035 |
-6.73% 1020/1075 |
-0.36% 520/1121 |
| 2022 | -10.59% 654/963 |
-8.84% 669/793 |
3.28% 225/850 |
-0.53% 195/895 |
-4.52% 828/955 |
| 2021 | 1.73% 538/788 |
-3.38% 640/692 |
3.87% 103/754 |
1.58% 371/825 |
-0.21% 668/782 |
| 2020 | 5.86% 368/632 |
-0.51% 510/607 |
1.23% 294/665 |
1.06% 400/685 |
4.02% 122/708 |
| 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% |
| 博远增强回报债券A VS. 财通收益增强债券A(720003) |