导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 1185/1517 |
| 近一周 | -0.65% | 1296/1757 |
| 近一月 | -0.49% | 847/1763 |
| 近一季 | -0.98% | 957/1706 |
| 近半年 | -0.60% | 936/1576 |
| 近一年 | -0.54% | 1153/1386 |
| 近两年 | 1.33% | 1120/1149 |
| 近三年 | 6.20% | 818/961 |
| 成立以来 | -15.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.64% 1399/1571 |
1.94% 678/1768 |
- - |
- - |
| 2025 | 1.04% 1167/1553 |
0.06% 780/1320 |
1.18% 718/1389 |
-0.67% 1341/1475 |
0.47% 671/1553 |
| 2024 | 5.17% 484/1298 |
1.67% 213/1173 |
1.79% 192/1216 |
0.01% 1040/1257 |
1.61% 597/1298 |
| 2023 | 5.25% 41/1129 |
0.62% 781/995 |
3.17% 6/1035 |
0.50% 136/1075 |
0.89% 114/1121 |
| 2022 | -29.49% 771/963 |
-11.78% 708/793 |
2.18% 434/850 |
-14.29% 843/895 |
-8.73% 887/955 |
| 2021 | 2.35% 509/788 |
-1.81% 595/692 |
2.50% 212/754 |
2.00% 312/825 |
-0.30% 671/782 |
| 2020 | - - |
- - |
- - |
1.64% 332/685 |
2.69% 270/708 |
| 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% |
| 华夏鼎源债券A VS. 财通收益增强债券A(720003) |