导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 492/1517 |
| 近一周 | -0.42% | 909/1755 |
| 近一月 | 0.17% | 143/1761 |
| 近一季 | 0.45% | 268/1704 |
| 近半年 | -0.08% | 729/1576 |
| 近一年 | 1.87% | 725/1386 |
| 近两年 | 10.81% | 555/1149 |
| 近三年 | 10.45% | 565/961 |
| 成立以来 | 36.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.37% 198/1571 |
-1.03% 1389/1768 |
- - |
- - |
| 2025 | 3.06% 878/1553 |
- 818/1320 |
1.16% 734/1389 |
2.19% 822/1475 |
-0.31% 1198/1553 |
| 2024 | 5.83% 368/1298 |
1.21% 347/1173 |
1.08% 511/1216 |
1.69% 522/1257 |
1.73% 553/1298 |
| 2023 | 1.66% 305/1129 |
2.40% 243/995 |
-0.34% 616/1035 |
0.29% 218/1075 |
-0.68% 643/1121 |
| 2022 | -1.81% 236/963 |
-2.66% 310/793 |
1.37% 614/850 |
-0.40% 176/895 |
-0.08% 190/955 |
| 2021 | 14.00% 85/788 |
2.01% 53/692 |
2.74% 191/754 |
5.79% 51/825 |
2.82% 249/782 |
| 2020 | - - |
- - |
- - |
6.00% 42/685 |
2.14% 331/708 |
| 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% |
| 天弘永利债券C VS. 财通收益增强债券A(720003) |