导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.22% | 1101/1519 |
| 近一周 | -0.71% | 1362/1760 |
| 近一月 | -0.64% | 996/1766 |
| 近一季 | -0.70% | 843/1709 |
| 近半年 | -1.42% | 1148/1578 |
| 近一年 | 1.04% | 906/1388 |
| 近两年 | 17.10% | 276/1151 |
| 近三年 | 14.53% | 310/963 |
| 成立以来 | 30.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.21% 1116/1571 |
0.78% 948/1768 |
- - |
- - |
| 2025 | 8.20% 292/1553 |
1.33% 294/1320 |
1.41% 546/1389 |
4.75% 350/1475 |
0.53% 613/1553 |
| 2024 | 7.93% 146/1298 |
0.82% 555/1173 |
1.04% 531/1216 |
3.86% 107/1257 |
2.02% 428/1298 |
| 2023 | 1.01% 393/1129 |
2.37% 251/995 |
1.28% 119/1035 |
-1.02% 674/1075 |
-1.58% 869/1121 |
| 2022 | -3.49% 361/963 |
-3.24% 366/793 |
2.37% 402/850 |
-1.76% 407/895 |
-0.82% 389/955 |
| 2021 | 5.93% 325/788 |
0.78% 760/2068 |
0.88% 1495/2668 |
1.83% 332/825 |
2.33% 319/782 |
| 2020 | - - |
- - |
1.60% 10/2274 |
5.56% 6/2475 |
2.78% 36/2563 |
| 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% |
| 中银产业债债券C VS. 财通收益增强债券A(720003) |