导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 588/1517 |
| 近一周 | -0.34% | 1087/1760 |
| 近一月 | 0.09% | 234/1766 |
| 近一季 | 0.45% | 312/1724 |
| 近半年 | -0.07% | 807/1578 |
| 近一年 | 2.66% | 562/1389 |
| 近两年 | 10.67% | 573/1149 |
| 近三年 | 15.70% | 272/961 |
| 成立以来 | 16.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.58% 157/1571 |
-0.61% 1298/1768 |
- - |
- - |
| 2025 | 4.32% 663/1553 |
0.63% 456/1320 |
2.75% 162/1389 |
-0.48% 1323/1475 |
1.38% 160/1553 |
| 2024 | 9.58% 59/1298 |
2.62% 79/1173 |
1.56% 280/1216 |
1.55% 576/1257 |
3.54% 142/1298 |
| 2023 | -0.09% 538/1129 |
1.68% 431/995 |
-0.47% 688/1035 |
-0.78% 602/1075 |
-0.50% 567/1121 |
| 2022 | -6.81% 565/963 |
-4.92% 561/793 |
3.58% 178/850 |
-3.26% 619/895 |
-2.19% 699/955 |
| 2021 | 3.39% 459/788 |
-0.19% 424/692 |
2.64% 200/754 |
-0.49% 692/825 |
1.42% 471/782 |
| 2020 | - - |
- - |
- - |
- - |
3.40% 172/708 |
| 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% |
| 中信保诚安鑫回报债券A VS. 财通收益增强债券A(720003) |