导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 855/1517 |
| 近一周 | -0.06% | 162/1758 |
| 近一月 | -0.19% | 469/1764 |
| 近一季 | -0.36% | 659/1707 |
| 近半年 | -0.74% | 978/1576 |
| 近一年 | 2.04% | 688/1386 |
| 近两年 | 11.89% | 490/1149 |
| 近三年 | 15.42% | 272/961 |
| 成立以来 | 25.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 273/1571 |
0.08% 1147/1768 |
- - |
- - |
| 2025 | 3.50% 791/1553 |
-0.66% 1157/1320 |
0.62% 1096/1389 |
3.21% 604/1475 |
0.32% 801/1553 |
| 2024 | 9.69% 53/1298 |
1.33% 300/1173 |
0.86% 607/1216 |
5.09% 45/1257 |
2.14% 392/1298 |
| 2023 | 2.98% 150/1129 |
1.19% 608/995 |
0.89% 202/1035 |
0.03% 316/1075 |
0.85% 130/1121 |
| 2022 | 0.37% 91/963 |
-1.92% 229/793 |
3.12% 254/850 |
0.83% 49/895 |
-1.57% 597/955 |
| 2021 | 3.38% 460/788 |
0.01% 386/692 |
0.65% 567/754 |
1.04% 467/825 |
1.65% 432/782 |
| 2020 | 1.60% 493/632 |
1.20% 323/607 |
0.46% 388/665 |
0.42% 485/685 |
-0.47% 646/708 |
| 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% |
| 长信利保债券C VS. 财通收益增强债券A(720003) |