导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 692/1519 |
| 近一周 | -0.44% | 948/1760 |
| 近一月 | 1.21% | 8/1766 |
| 近一季 | 2.11% | 27/1709 |
| 近半年 | -0.24% | 793/1578 |
| 近一年 | 2.48% | 584/1388 |
| 近两年 | 12.97% | 424/1151 |
| 近三年 | 11.11% | 523/963 |
| 成立以来 | 31.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 1068/1571 |
-0.73% 1320/1768 |
- - |
- - |
| 2025 | 3.48% 796/1553 |
0.15% 704/1320 |
0.74% 1045/1389 |
1.08% 1039/1475 |
1.47% 141/1553 |
| 2024 | 6.99% 234/1298 |
0.81% 563/1173 |
0.11% 918/1216 |
3.13% 195/1257 |
2.79% 221/1298 |
| 2023 | 2.38% 209/1129 |
2.44% 234/995 |
0.34% 380/1035 |
0.46% 148/1075 |
-0.85% 695/1121 |
| 2022 | -0.28% 116/963 |
-2.03% 243/793 |
2.58% 362/850 |
-0.99% 267/895 |
0.22% 119/955 |
| 2021 | 9.24% 161/788 |
2.69% 8/692 |
1.87% 310/754 |
0.80% 523/825 |
3.60% 180/782 |
| 2020 | - - |
- - |
- - |
1.66% 330/685 |
2.63% 275/708 |
| 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% |
| 招商安华债券A VS. 财通收益增强债券A(720003) |