导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 819/1517 |
| 近一周 | -0.52% | 1094/1758 |
| 近一月 | -1.40% | 1465/1764 |
| 近一季 | -2.16% | 1308/1707 |
| 近半年 | 0.50% | 499/1576 |
| 近一年 | 1.24% | 863/1386 |
| 近两年 | 3.85% | 1050/1149 |
| 近三年 | 6.45% | 806/961 |
| 成立以来 | 21.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 853/1571 |
2.93% 489/1768 |
- - |
- - |
| 2025 | 1.46% 1119/1553 |
0.09% 757/1320 |
1.37% 568/1389 |
-0.56% 1332/1475 |
0.56% 577/1553 |
| 2024 | 3.02% 850/1298 |
0.59% 659/1173 |
0.63% 715/1216 |
0.05% 1029/1257 |
1.72% 556/1298 |
| 2023 | 4.40% 61/1129 |
1.49% 504/995 |
0.92% 194/1035 |
1.09% 40/1075 |
0.84% 133/1121 |
| 2022 | 3.13% 13/963 |
1.27% 8/793 |
1.23% 647/850 |
0.78% 58/895 |
-0.19% 221/955 |
| 2021 | 5.23% 364/788 |
0.99% 178/692 |
0.94% 518/754 |
1.02% 471/825 |
2.19% 351/782 |
| 2020 | - - |
- - |
- - |
1.18% 386/685 |
0.92% 502/708 |
| 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% |
| 东兴兴利债券C VS. 财通收益增强债券A(720003) |