导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.47% | 1270/1519 |
| 近一周 | -2.05% | 1746/1760 |
| 近一月 | -1.13% | 1367/1766 |
| 近一季 | 1.75% | 42/1709 |
| 近半年 | -0.67% | 956/1578 |
| 近一年 | -1.69% | 1255/1388 |
| 近两年 | 9.83% | 633/1151 |
| 近三年 | 2.57% | 911/963 |
| 成立以来 | -2.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.90% 1296/1571 |
1.35% 783/1768 |
- - |
- - |
| 2025 | 0.21% 1209/1553 |
-0.01% 836/1320 |
-0.01% 1262/1389 |
0.47% 1154/1475 |
-0.23% 1162/1553 |
| 2024 | 5.76% 379/1298 |
-1.93% 1011/1173 |
-1.64% 1142/1216 |
-1.49% 1176/1257 |
11.30% 3/1298 |
| 2023 | -2.59% 809/1129 |
4.97% 58/995 |
-1.11% 854/1035 |
-4.79% 999/1075 |
-1.45% 850/1121 |
| 2022 | -5.31% 490/963 |
-5.90% 619/793 |
7.47% 51/850 |
-3.65% 655/895 |
-2.82% 769/955 |
| 2021 | -0.22% 578/788 |
-1.40% 560/692 |
0.42% 615/754 |
0.61% 557/825 |
0.17% 655/782 |
| 2020 | - - |
- - |
- - |
- - |
1.13% 461/708 |
| 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C VS. 财通收益增强债券A(720003) |