导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 616/1519 |
| 近一周 | -0.37% | 794/1760 |
| 近一月 | -0.50% | 861/1766 |
| 近一季 | -0.96% | 953/1709 |
| 近半年 | -0.59% | 932/1578 |
| 近一年 | 2.54% | 572/1388 |
| 近两年 | 9.13% | 685/1151 |
| 近三年 | 9.84% | 614/963 |
| 成立以来 | 14.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 341/1571 |
1.70% 714/1768 |
- - |
- - |
| 2025 | 3.18% 852/1553 |
-0.31% 1038/1320 |
1.52% 476/1389 |
0.85% 1087/1475 |
1.09% 263/1553 |
| 2024 | 5.33% 456/1298 |
1.83% 175/1173 |
0.87% 602/1216 |
0.72% 815/1257 |
1.82% 509/1298 |
| 2023 | 0.34% 476/1129 |
1.74% 410/995 |
-0.34% 621/1035 |
-0.59% 534/1075 |
-0.44% 549/1121 |
| 2022 | -6.21% 543/963 |
-3.87% 455/793 |
2.20% 430/850 |
-2.28% 500/895 |
-2.32% 713/955 |
| 2021 | 3.18% 470/788 |
0.94% 183/692 |
0.83% 545/754 |
-0.79% 716/825 |
2.18% 353/782 |
| 2020 | - - |
- - |
- - |
2.08% 293/685 |
4.25% 106/708 |
| 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C VS. 财通收益增强债券A(720003) |