导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.67% | 202/1511 |
| 近一周 | -0.50% | 1328/1751 |
| 近一月 | 0.51% | 44/1757 |
| 近一季 | 1.38% | 75/1715 |
| 近半年 | 0.30% | 672/1572 |
| 近一年 | 6.89% | 128/1383 |
| 近两年 | 49.39% | 48/1144 |
| 近三年 | 24.63% | 114/958 |
| 成立以来 | 40.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.13% 72/1571 |
-1.51% 1445/1768 |
- - |
- - |
| 2025 | 14.86% 135/1553 |
2.13% 176/1320 |
3.43% 85/1389 |
5.75% 253/1475 |
2.81% 35/1553 |
| 2024 | 7.21% 218/1298 |
-4.74% 1065/1173 |
0.06% 944/1216 |
5.00% 49/1257 |
7.13% 26/1298 |
| 2023 | -0.14% 548/1129 |
5.10% 55/995 |
-2.24% 952/1035 |
0.30% 213/1075 |
-3.11% 991/1121 |
| 2022 | -12.10% 672/963 |
-8.35% 660/793 |
5.09% 97/850 |
-7.23% 784/895 |
-1.63% 612/955 |
| 2021 | 26.68% 25/788 |
2.48% 14/692 |
5.54% 48/754 |
9.37% 25/825 |
7.10% 67/782 |
| 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% |
| 天弘多元收益债券A VS. 财通收益增强债券A(720003) |