导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.40% | 1364/1519 |
| 近一周 | -0.81% | 1462/1760 |
| 近一月 | -1.37% | 1463/1766 |
| 近一季 | -2.62% | 1378/1709 |
| 近半年 | -6.57% | 1521/1578 |
| 近一年 | 0.41% | 1025/1388 |
| 近两年 | 21.47% | 211/1151 |
| 近三年 | 16.19% | 244/963 |
| 成立以来 | 32.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.24% 235/1571 |
1.21% 821/1768 |
- - |
- - |
| 2025 | 18.95% 99/1553 |
2.93% 131/1320 |
2.92% 149/1389 |
9.32% 129/1475 |
2.71% 43/1553 |
| 2024 | 2.95% 860/1298 |
1.97% 146/1173 |
-1.81% 1146/1216 |
1.46% 604/1257 |
1.35% 715/1298 |
| 2023 | -1.53% 710/1129 |
2.49% 217/995 |
0.10% 467/1035 |
-1.10% 690/1075 |
-2.95% 984/1121 |
| 2022 | -10.59% 655/963 |
-5.09% 578/793 |
2.88% 288/850 |
-5.96% 763/895 |
-2.62% 752/955 |
| 2021 | 7.78% 233/788 |
0.92% 193/692 |
1.53% 376/754 |
1.92% 323/825 |
3.21% 208/782 |
| 2020 | - - |
- - |
2.39% 204/665 |
2.55% 232/685 |
3.48% 165/708 |
| 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% |
| 南华瑞泽债券C VS. 财通收益增强债券A(720003) |