导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 337/1517 |
| 近一周 | -0.50% | 1333/1760 |
| 近一月 | -1.86% | 1660/1766 |
| 近一季 | -1.73% | 1266/1724 |
| 近半年 | 1.37% | 328/1578 |
| 近一年 | 4.07% | 314/1389 |
| 近两年 | 32.72% | 119/1149 |
| 近三年 | 24.13% | 123/961 |
| 成立以来 | 68.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 502/1571 |
5.31% 277/1768 |
- - |
- - |
| 2025 | 11.80% 184/1553 |
2.54% 151/1320 |
3.09% 125/1389 |
6.32% 223/1475 |
-0.52% 1278/1553 |
| 2024 | 9.25% 71/1298 |
-0.44% 891/1173 |
1.90% 159/1216 |
1.77% 496/1257 |
5.82% 44/1298 |
| 2023 | -0.43% 585/1129 |
3.05% 149/995 |
-0.18% 561/1035 |
-1.99% 836/1075 |
-1.24% 802/1121 |
| 2022 | -4.02% 406/963 |
-3.48% 389/793 |
2.74% 322/850 |
-3.17% 605/895 |
-0.04% 180/955 |
| 2021 | 19.38% 59/788 |
0.18% 355/692 |
3.83% 107/754 |
4.24% 102/825 |
10.10% 34/782 |
| 2020 | 13.96% 114/632 |
6.17% 10/607 |
-4.20% 595/665 |
9.38% 11/685 |
2.43% 295/708 |
| 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% |
| 兴业机遇债券C VS. 财通收益增强债券A(720003) |