导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 811/1519 |
| 近一周 | -0.34% | 735/1760 |
| 近一月 | -0.95% | 1274/1766 |
| 近一季 | -1.07% | 1001/1709 |
| 近半年 | -0.83% | 1009/1578 |
| 近一年 | -0.22% | 1121/1388 |
| 近两年 | 6.56% | 870/1151 |
| 近三年 | 7.46% | 762/963 |
| 成立以来 | 25.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 542/1571 |
1.44% 766/1768 |
- - |
- - |
| 2025 | 3.23% 842/1553 |
1.56% 240/1320 |
-0.13% 1272/1389 |
3.31% 581/1475 |
-1.49% 1401/1553 |
| 2024 | 2.74% 878/1298 |
0.70% 619/1173 |
0.11% 922/1216 |
1.08% 706/1257 |
0.83% 932/1298 |
| 2023 | 0.06% 507/1129 |
0.65% 770/995 |
-0.45% 680/1035 |
-0.61% 540/1075 |
0.47% 238/1121 |
| 2022 | -2.48% 282/963 |
-3.97% 469/793 |
3.30% 217/850 |
-1.54% 363/895 |
-0.15% 211/955 |
| 2021 | 8.20% 209/788 |
-0.01% 394/692 |
2.90% 174/754 |
1.70% 349/825 |
3.40% 194/782 |
| 2020 | - - |
- - |
- - |
3.69% 136/685 |
4.76% 78/708 |
| 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% |
| 朱雀安鑫回报债券A VS. 财通收益增强债券A(720003) |