导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.57% | 322/1519 |
| 近一周 | -0.46% | 994/1760 |
| 近一月 | -0.83% | 1172/1766 |
| 近一季 | -1.00% | 967/1709 |
| 近半年 | 0.09% | 669/1578 |
| 近一年 | 4.45% | 238/1388 |
| 近两年 | 17.34% | 268/1151 |
| 近三年 | 17.35% | 209/963 |
| 成立以来 | 30.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 194/1571 |
3.65% 389/1768 |
- - |
- - |
| 2025 | 8.39% 280/1553 |
0.21% 669/1320 |
1.45% 516/1389 |
6.54% 208/1475 |
0.07% 990/1553 |
| 2024 | 6.92% 244/1298 |
2.19% 118/1173 |
1.19% 459/1216 |
1.33% 641/1257 |
2.05% 420/1298 |
| 2023 | - 513/1129 |
1.94% 343/995 |
-0.62% 737/1035 |
-0.14% 373/1075 |
-1.16% 779/1121 |
| 2022 | -2.79% 304/963 |
-3.49% 390/793 |
3.62% 173/850 |
-1.43% 341/895 |
-1.38% 540/955 |
| 2021 | 6.03% 318/788 |
1.59% 66/2068 |
2.03% 87/2668 |
0.08% 636/825 |
2.21% 346/782 |
| 2020 | - - |
- - |
- - |
3.22% 23/2475 |
2.29% 56/2563 |
| 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% |
| 易方达裕富债券A VS. 财通收益增强债券A(720003) |