导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 515/1519 |
| 近一周 | -0.32% | 788/1758 |
| 近一月 | -0.37% | 788/1764 |
| 近一季 | -0.31% | 872/1709 |
| 近半年 | -0.30% | 847/1578 |
| 近一年 | 3.01% | 473/1388 |
| 近两年 | 10.12% | 616/1151 |
| 近三年 | 11.22% | 518/961 |
| 成立以来 | 17.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 281/1571 |
1.79% 698/1768 |
- - |
- - |
| 2025 | 3.59% 780/1553 |
-0.22% 982/1320 |
1.62% 422/1389 |
0.95% 1070/1475 |
1.20% 228/1553 |
| 2024 | 5.75% 382/1298 |
1.92% 156/1173 |
0.97% 561/1216 |
0.82% 792/1257 |
1.93% 460/1298 |
| 2023 | 0.75% 418/1129 |
1.84% 377/995 |
-0.25% 586/1035 |
-0.49% 502/1075 |
-0.33% 509/1121 |
| 2022 | -5.84% 524/963 |
-3.78% 437/793 |
2.32% 409/850 |
-2.19% 484/895 |
-2.21% 701/955 |
| 2021 | 3.60% 449/788 |
1.04% 163/692 |
0.93% 521/754 |
-0.69% 710/825 |
2.29% 328/782 |
| 2020 | - - |
- - |
- - |
2.18% 275/685 |
4.36% 101/708 |
| 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% |
| 鹏扬富利增强债A VS. 财通收益增强债券A(720003) |