导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 749/1519 |
| 近一周 | 0.05% | 77/1758 |
| 近一月 | 1.28% | 10/1764 |
| 近一季 | 2.24% | 53/1709 |
| 近半年 | -0.31% | 849/1578 |
| 近一年 | 2.14% | 677/1388 |
| 近两年 | 12.39% | 467/1151 |
| 近三年 | 10.18% | 591/961 |
| 成立以来 | 29.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.18% 1101/1571 |
-0.81% 1339/1768 |
- - |
- - |
| 2025 | 3.17% 854/1553 |
0.08% 761/1320 |
0.67% 1075/1389 |
1.00% 1057/1475 |
1.39% 154/1553 |
| 2024 | 6.65% 273/1298 |
0.74% 603/1173 |
0.03% 955/1216 |
3.05% 206/1257 |
2.71% 242/1298 |
| 2023 | 2.08% 248/1129 |
2.36% 256/995 |
0.27% 407/1035 |
0.40% 172/1075 |
-0.93% 717/1121 |
| 2022 | -0.58% 129/963 |
-2.10% 252/793 |
2.50% 376/850 |
-1.06% 279/895 |
0.14% 134/955 |
| 2021 | 8.91% 176/788 |
2.62% 9/692 |
1.79% 328/754 |
0.72% 536/825 |
3.52% 185/782 |
| 2020 | - - |
- - |
- - |
1.58% 341/685 |
2.56% 285/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商可转债债券A | 2.5396 | 9.40% |
| 华商瑞鑫定开债 | 2.5520 | 9.34% |
| 惠升和悦债券A | 1.1628 | 6.55% |
| 国泰双利债券A | 1.8092 | 4.85% |
| 工银可转债债券 | 1.8355 | 4.79% |
| 华商可转债债券C | 2.4634 | 4.76% |
| 国泰双利债券C | 1.7153 | 4.74% |
| 华商稳健双利债券A | 1.8190 | 3.82% |
| 华商稳健双利债券B | 1.7920 | 3.70% |
| 格林泓利增强债券A | 1.0019 | 3.49% |
| 招商安华债券C VS. 财通收益增强债券A(720003) |