导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.14% | 1231/1519 |
| 近一周 | -0.52% | 1094/1760 |
| 近一月 | -0.58% | 936/1766 |
| 近一季 | -1.26% | 1055/1709 |
| 近半年 | -3.28% | 1383/1578 |
| 近一年 | -0.66% | 1161/1388 |
| 近两年 | 11.46% | 515/1151 |
| 近三年 | 9.97% | 605/963 |
| 成立以来 | 34.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 510/1571 |
-1.10% 1396/1768 |
- - |
- - |
| 2025 | 5.41% 532/1553 |
-0.14% 925/1320 |
2.31% 229/1389 |
3.81% 474/1475 |
-0.62% 1302/1553 |
| 2024 | 5.89% 363/1298 |
0.23% 773/1173 |
1.07% 515/1216 |
2.67% 270/1257 |
1.81% 513/1298 |
| 2023 | 0.76% 416/1129 |
2.51% 210/995 |
-0.45% 677/1035 |
-0.74% 590/1075 |
-0.53% 582/1121 |
| 2022 | -5.64% 513/963 |
-4.76% 546/793 |
1.56% 576/850 |
-2.00% 454/895 |
-0.45% 311/955 |
| 2021 | 13.96% 86/788 |
1.20% 135/692 |
5.37% 53/754 |
3.75% 122/825 |
3.01% 231/782 |
| 2020 | - - |
- - |
- - |
5.23% 71/685 |
3.53% 159/708 |
| 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% |
| 天弘增强回报债券E VS. 财通收益增强债券A(720003) |