导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 664/1519 |
| 近一周 | -0.52% | 1094/1760 |
| 近一月 | -0.07% | 316/1766 |
| 近一季 | 0.29% | 333/1709 |
| 近半年 | -0.46% | 875/1578 |
| 近一年 | 2.28% | 626/1388 |
| 近两年 | 9.65% | 651/1151 |
| 近三年 | 14.16% | 328/963 |
| 成立以来 | 13.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 178/1571 |
-0.71% 1316/1768 |
- - |
- - |
| 2025 | 3.90% 728/1553 |
0.53% 494/1320 |
2.64% 187/1389 |
-0.58% 1334/1475 |
1.28% 195/1553 |
| 2024 | 9.14% 77/1298 |
2.52% 86/1173 |
1.45% 332/1216 |
1.44% 613/1257 |
3.45% 153/1298 |
| 2023 | -0.50% 603/1129 |
1.58% 473/995 |
-0.57% 727/1035 |
-0.89% 649/1075 |
-0.60% 605/1121 |
| 2022 | -7.17% 582/963 |
-5.01% 571/793 |
3.48% 196/850 |
-3.36% 630/895 |
-2.27% 710/955 |
| 2021 | 2.98% 479/788 |
-0.29% 438/692 |
2.54% 208/754 |
-0.60% 705/825 |
1.32% 491/782 |
| 2020 | - - |
- - |
- - |
- - |
3.30% 185/708 |
| 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C VS. 财通收益增强债券A(720003) |