导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 375/1517 |
| 近一周 | 0.03% | 59/1757 |
| 近一月 | 0.19% | 130/1763 |
| 近一季 | 0.68% | 173/1706 |
| 近半年 | 1.49% | 246/1576 |
| 近一年 | 2.82% | 499/1386 |
| 近两年 | 4.59% | 1010/1149 |
| 近三年 | 10.55% | 557/961 |
| 成立以来 | 22.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 326/1571 |
0.69% 986/1768 |
- - |
- - |
| 2025 | 1.79% 1072/1553 |
0.11% 741/1320 |
1.19% 704/1389 |
-0.20% 1288/1475 |
0.68% 483/1553 |
| 2024 | 4.13% 685/1298 |
1.71% 200/1173 |
1.74% 203/1216 |
-0.70% 1144/1257 |
1.33% 725/1298 |
| 2023 | 5.58% 32/1129 |
1.55% 477/995 |
1.47% 89/1035 |
0.66% 98/1075 |
1.79% 21/1121 |
| 2022 | 1.19% 64/963 |
0.49% 37/793 |
0.70% 737/850 |
1.18% 23/895 |
-1.16% 481/955 |
| 2021 | 4.79% 397/788 |
1.01% 171/692 |
1.42% 397/754 |
1.16% 449/825 |
1.12% 533/782 |
| 2020 | - - |
- - |
0.39% 395/665 |
0.42% 484/685 |
1.01% 483/708 |
| 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% |
| 长城稳健增利债券C VS. 财通收益增强债券A(720003) |