导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.18% | 1237/1519 |
| 近一周 | -2.03% | 1744/1760 |
| 近一月 | -1.09% | 1352/1766 |
| 近一季 | 1.85% | 37/1709 |
| 近半年 | -0.47% | 879/1578 |
| 近一年 | -1.31% | 1227/1388 |
| 近两年 | 10.71% | 564/1151 |
| 近三年 | 4.10% | 882/963 |
| 成立以来 | 0.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.80% 1277/1571 |
1.45% 761/1768 |
- - |
- - |
| 2025 | 0.61% 1196/1553 |
0.10% 749/1320 |
0.10% 1253/1389 |
0.56% 1135/1475 |
-0.16% 1128/1553 |
| 2024 | 6.48% 300/1298 |
-1.84% 1007/1173 |
-1.27% 1130/1216 |
-1.40% 1174/1257 |
11.42% 2/1298 |
| 2023 | -2.03% 759/1129 |
5.08% 56/995 |
-0.85% 795/1035 |
-4.69% 995/1075 |
-1.34% 832/1121 |
| 2022 | -4.94% 457/963 |
-5.81% 612/793 |
7.57% 50/850 |
-3.54% 646/895 |
-2.74% 764/955 |
| 2021 | 0.18% 574/788 |
-1.31% 548/692 |
0.52% 591/754 |
0.71% 543/825 |
0.28% 643/782 |
| 2020 | - - |
- - |
- - |
- - |
1.24% 443/708 |
| 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% |
| 格林泓利增强债券A VS. 财通收益增强债券A(720003) |