导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.06% | 353/1519 |
| 近一周 | -0.08% | 1343/1760 |
| 近一月 | -1.01% | 1524/1766 |
| 近一季 | -3.66% | 1518/1709 |
| 近半年 | 0.14% | 988/1578 |
| 近一年 | 4.91% | 223/1388 |
| 近两年 | 29.56% | 143/1151 |
| 近三年 | 18.48% | 203/963 |
| 成立以来 | 33.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.56% 162/1571 |
6.72% 226/1768 |
- - |
- - |
| 2025 | 13.15% 170/1553 |
3.33% 102/1320 |
1.41% 550/1389 |
7.94% 161/1475 |
0.04% 1021/1553 |
| 2024 | 4.43% 628/1298 |
0.69% 621/1173 |
-0.15% 1014/1216 |
1.08% 707/1257 |
2.76% 227/1298 |
| 2023 | -2.04% 760/1129 |
4.33% 75/995 |
1.78% 46/1035 |
-4.60% 988/1075 |
-3.31% 1000/1121 |
| 2022 | -13.43% 688/963 |
-9.13% 671/793 |
5.33% 94/850 |
-5.13% 731/895 |
-4.67% 831/955 |
| 2021 | 12.59% 101/788 |
-2.55% 626/692 |
7.60% 24/754 |
3.09% 175/825 |
4.16% 141/782 |
| 2020 | - - |
- - |
- - |
2.74% 211/685 |
7.80% 27/708 |
| 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% |
| 中欧鼎利债券E VS. 财通收益增强债券A(720003) |