导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.48% | 933/1517 |
| 近一周 | -1.01% | 1574/1757 |
| 近一月 | -2.19% | 1641/1763 |
| 近一季 | -3.87% | 1532/1706 |
| 近半年 | -0.99% | 1049/1576 |
| 近一年 | 1.80% | 742/1386 |
| 近两年 | 12.69% | 435/1149 |
| 近三年 | 15.63% | 266/961 |
| 成立以来 | 14.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.75% 1272/1571 |
6.97% 213/1768 |
- - |
- - |
| 2025 | 8.63% 267/1553 |
-1.37% 1248/1320 |
1.88% 321/1389 |
7.85% 163/1475 |
0.23% 864/1553 |
| 2024 | 5.38% 446/1298 |
2.81% 64/1173 |
0.99% 549/1216 |
-0.29% 1100/1257 |
1.79% 519/1298 |
| 2023 | -2.01% 757/1129 |
-1.01% 939/995 |
-1.59% 904/1035 |
-0.21% 402/1075 |
0.81% 143/1121 |
| 2022 | -6.96% 572/963 |
-4.63% 534/793 |
3.35% 211/850 |
-3.09% 594/895 |
-2.59% 747/955 |
| 2021 | 5.07% 372/788 |
-0.02% 1910/2068 |
1.86% 114/2668 |
1.57% 379/825 |
1.59% 445/782 |
| 2020 | - - |
- - |
- - |
-0.01% 1084/2475 |
2.76% 39/2563 |
| 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% |
| 平安添裕债券A VS. 财通收益增强债券A(720003) |