导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 331/1517 |
| 近一周 | -0.09% | 520/1759 |
| 近一月 | -1.04% | 1465/1765 |
| 近一季 | -3.76% | 1552/1723 |
| 近半年 | -0.07% | 807/1578 |
| 近一年 | 4.52% | 254/1389 |
| 近两年 | 28.56% | 144/1149 |
| 近三年 | 16.89% | 230/961 |
| 成立以来 | 29.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 177/1571 |
6.62% 228/1768 |
- - |
- - |
| 2025 | 12.70% 173/1553 |
3.24% 108/1320 |
1.30% 631/1389 |
7.84% 164/1475 |
-0.06% 1083/1553 |
| 2024 | 3.83% 743/1298 |
0.41% 723/1173 |
-0.24% 1032/1216 |
0.98% 751/1257 |
2.66% 257/1298 |
| 2023 | -2.45% 798/1129 |
4.22% 82/995 |
1.66% 56/1035 |
-4.69% 996/1075 |
-3.40% 1009/1121 |
| 2022 | -13.78% 694/963 |
-9.22% 674/793 |
5.24% 95/850 |
-5.23% 739/895 |
-4.77% 833/955 |
| 2021 | 12.14% 105/788 |
-2.65% 630/692 |
7.49% 25/754 |
2.98% 184/825 |
4.06% 150/782 |
| 2020 | - - |
- - |
- - |
2.62% 227/685 |
7.69% 30/708 |
| 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C VS. 财通收益增强债券A(720003) |