导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 872/1517 |
| 近一周 | -0.35% | 752/1758 |
| 近一月 | -0.98% | 1289/1764 |
| 近一季 | -1.15% | 1020/1707 |
| 近半年 | -0.98% | 1045/1576 |
| 近一年 | -0.52% | 1151/1386 |
| 近两年 | 5.92% | 916/1149 |
| 近三年 | 6.50% | 802/961 |
| 成立以来 | 23.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 604/1571 |
1.38% 777/1768 |
- - |
- - |
| 2025 | 2.93% 901/1553 |
1.49% 256/1320 |
-0.20% 1276/1389 |
3.24% 596/1475 |
-1.56% 1407/1553 |
| 2024 | 2.43% 915/1298 |
0.63% 642/1173 |
0.03% 956/1216 |
1.01% 737/1257 |
0.74% 963/1298 |
| 2023 | -0.23% 557/1129 |
0.59% 789/995 |
-0.52% 709/1035 |
-0.69% 568/1075 |
0.39% 261/1121 |
| 2022 | -2.78% 302/963 |
-4.04% 475/793 |
3.22% 238/850 |
-1.61% 378/895 |
-0.23% 235/955 |
| 2021 | 7.87% 228/788 |
-0.08% 404/692 |
2.83% 184/754 |
1.63% 365/825 |
3.31% 198/782 |
| 2020 | - - |
- - |
- - |
3.62% 146/685 |
4.69% 81/708 |
| 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C VS. 财通收益增强债券A(720003) |