导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.26% | 1118/1229 |
| 近一周 | -0.42% | 962/1403 |
| 近一月 | -1.67% | 1296/1407 |
| 近一季 | -4.17% | 1269/1378 |
| 近半年 | -3.49% | 1182/1277 |
| 近一年 | -0.87% | 987/1130 |
| 近两年 | 16.28% | 258/942 |
| 近三年 | 15.49% | 242/796 |
| 成立以来 | 35.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1229/1571 |
2.95% 483/1768 |
- - |
- - |
| 2025 | 11.91% 179/1553 |
1.14% 323/1320 |
2.80% 158/1389 |
7.56% 172/1475 |
0.07% 992/1553 |
| 2024 | 5.78% 374/1298 |
0.31% 754/1173 |
0.47% 782/1216 |
3.47% 155/1257 |
1.45% 669/1298 |
| 2023 | 2.16% 240/1129 |
1.97% 334/995 |
0.21% 430/1035 |
0.18% 271/1075 |
-0.21% 467/1121 |
| 2022 | -0.58% 128/963 |
-2.53% 297/793 |
2.77% 312/850 |
-0.53% 196/895 |
-0.22% 228/955 |
| 2021 | 8.35% 202/788 |
1.66% 78/692 |
1.69% 341/754 |
0.87% 503/825 |
3.91% 164/782 |
| 2020 | - - |
- - |
- - |
1.23% 380/685 |
0.95% 497/708 |
| 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% |
| 招商民安增益债券A VS. 财通收益增强债券A(720003) |