导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.96% | 41/1517 |
| 近一周 | -1.30% | 1735/1759 |
| 近一月 | 1.69% | 3/1765 |
| 近一季 | -0.85% | 958/1723 |
| 近半年 | 9.46% | 19/1578 |
| 近一年 | 6.87% | 129/1389 |
| 近两年 | 15.19% | 354/1149 |
| 近三年 | 17.85% | 205/961 |
| 成立以来 | 57.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.80% 1502/1571 |
13.73% 70/1768 |
- - |
- - |
| 2025 | 3.12% 861/1553 |
0.13% 716/1320 |
1.89% 318/1389 |
3.60% 518/1475 |
-2.44% 1436/1553 |
| 2024 | 5.07% 502/1298 |
1.02% 441/1173 |
1.70% 222/1216 |
1.09% 704/1257 |
1.17% 793/1298 |
| 2023 | 0.85% 411/1129 |
0.57% 796/995 |
0.32% 386/1035 |
-0.01% 334/1075 |
-0.04% 412/1121 |
| 2022 | -7.98% 608/963 |
-4.43% 508/793 |
1.55% 577/850 |
-3.59% 648/895 |
-1.67% 620/955 |
| 2021 | 1.60% 542/788 |
0.84% 213/692 |
0.52% 594/754 |
0.22% 622/825 |
0.02% 663/782 |
| 2020 | - - |
- - |
- - |
- - |
1.24% 442/708 |
| 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% |
| 惠升和悦债券C VS. 财通收益增强债券A(720003) |