导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.05% | 501/1511 |
| 近一周 | -0.29% | 981/1751 |
| 近一月 | -0.51% | 1072/1757 |
| 近一季 | -0.58% | 843/1715 |
| 近半年 | 0.45% | 619/1572 |
| 近一年 | 4.18% | 301/1383 |
| 近两年 | 18.40% | 251/1144 |
| 近三年 | 18.77% | 190/958 |
| 成立以来 | 36.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 480/1571 |
3.63% 393/1768 |
- - |
- - |
| 2025 | 8.45% 278/1553 |
0.16% 696/1320 |
1.94% 308/1389 |
5.43% 278/1475 |
0.74% 449/1553 |
| 2024 | 7.28% 206/1298 |
1.33% 299/1173 |
1.86% 168/1216 |
3.12% 196/1257 |
0.79% 945/1298 |
| 2023 | 1.43% 340/1129 |
1.08% 640/995 |
0.35% 376/1035 |
-0.06% 347/1075 |
0.05% 379/1121 |
| 2022 | 0.10% 99/963 |
-1.05% 122/793 |
2.73% 327/850 |
-0.98% 263/895 |
-0.55% 328/955 |
| 2021 | 7.52% 248/788 |
0.33% 327/692 |
3.34% 138/754 |
2.45% 253/825 |
1.22% 510/782 |
| 2020 | - - |
- - |
- - |
0.63% 463/685 |
4.48% 96/708 |
| 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% |
| 景顺景颐嘉利6个月持有期债券A VS. 财通收益增强债券A(720003) |