导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.07% | 1225/1519 |
| 近一周 | -0.65% | 1297/1760 |
| 近一月 | -0.51% | 872/1766 |
| 近一季 | -1.06% | 991/1709 |
| 近半年 | -0.80% | 1000/1578 |
| 近一年 | -0.94% | 1193/1388 |
| 近两年 | 0.52% | 1134/1151 |
| 近三年 | 4.92% | 865/963 |
| 成立以来 | -17.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.75% 1421/1571 |
1.84% 692/1768 |
- - |
- - |
| 2025 | 0.63% 1195/1553 |
-0.04% 854/1320 |
1.07% 791/1389 |
-0.77% 1352/1475 |
0.38% 752/1553 |
| 2024 | 4.75% 569/1298 |
1.58% 236/1173 |
1.68% 233/1216 |
-0.10% 1070/1257 |
1.52% 640/1298 |
| 2023 | 4.83% 51/1129 |
0.53% 809/995 |
3.05% 9/1035 |
0.41% 168/1075 |
0.77% 156/1121 |
| 2022 | -29.77% 772/963 |
-11.88% 709/793 |
2.08% 453/850 |
-14.37% 844/895 |
-8.83% 889/955 |
| 2021 | 1.95% 531/788 |
-1.91% 598/692 |
2.40% 226/754 |
1.90% 325/825 |
-0.40% 680/782 |
| 2020 | - - |
- - |
- - |
1.54% 345/685 |
2.59% 283/708 |
| 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C VS. 财通收益增强债券A(720003) |