导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 588/1517 |
| 近一周 | -0.31% | 1027/1759 |
| 近一月 | -0.41% | 936/1765 |
| 近一季 | -0.99% | 1020/1723 |
| 近半年 | 0.96% | 437/1578 |
| 近一年 | -0.21% | 1137/1389 |
| 近两年 | 6.87% | 860/1149 |
| 近三年 | 13.85% | 351/961 |
| 成立以来 | 2.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.31% 811/1571 |
3.47% 416/1768 |
- - |
- - |
| 2025 | -0.85% 1225/1553 |
-1.07% 1218/1320 |
1.44% 522/1389 |
0.52% 1145/1475 |
-1.72% 1414/1553 |
| 2024 | 15.21% 7/1298 |
9.41% 2/1173 |
-1.10% 1123/1216 |
7.18% 7/1257 |
-0.67% 1215/1298 |
| 2023 | -0.86% 644/1129 |
1.06% 653/995 |
0.73% 257/1035 |
-0.46% 488/1075 |
-2.15% 936/1121 |
| 2022 | -9.11% 632/963 |
-8.02% 653/793 |
-0.32% 784/850 |
0.41% 86/895 |
-1.27% 513/955 |
| 2021 | -2.06% 588/788 |
-4.82% 665/692 |
0.06% 647/754 |
-0.43% 687/825 |
3.27% 205/782 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得鑫泓增强债券C VS. 财通收益增强债券A(720003) |