导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.29% | 1116/1519 |
| 近一周 | -0.62% | 1260/1760 |
| 近一月 | -0.02% | 270/1766 |
| 近一季 | 0.61% | 206/1709 |
| 近半年 | -0.45% | 868/1578 |
| 近一年 | -0.02% | 1097/1388 |
| 近两年 | 3.83% | 1055/1151 |
| 近三年 | 3.53% | 893/963 |
| 成立以来 | 4.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.51% 1211/1571 |
-1.40% 1437/1768 |
- - |
- - |
| 2025 | 1.47% 1115/1553 |
0.39% 569/1320 |
0.77% 1032/1389 |
-0.15% 1277/1475 |
0.46% 680/1553 |
| 2024 | 4.03% 708/1298 |
0.86% 536/1173 |
0.82% 623/1216 |
0.12% 1005/1257 |
2.18% 384/1298 |
| 2023 | -3.88% 877/1129 |
2.01% 324/995 |
-2.02% 940/1035 |
-2.33% 872/1075 |
-1.53% 863/1121 |
| 2022 | -9.20% 634/963 |
-2.47% 292/793 |
0.22% 760/850 |
-3.10% 596/895 |
-4.14% 818/955 |
| 2021 | 8.08% 217/788 |
2.22% 26/692 |
0.65% 568/754 |
1.92% 324/825 |
3.07% 224/782 |
| 2020 | - - |
- - |
- - |
2.80% 202/685 |
1.69% 380/708 |
| 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% |
| 汇安信利债券A VS. 财通收益增强债券A(720003) |