导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 169/1517 |
| 近一周 | -0.29% | 641/1757 |
| 近一月 | 0.80% | 15/1763 |
| 近一季 | 1.26% | 73/1706 |
| 近半年 | 0.41% | 537/1576 |
| 近一年 | 6.73% | 118/1386 |
| 近两年 | 48.96% | 48/1149 |
| 近三年 | 23.89% | 114/961 |
| 成立以来 | 38.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.06% 78/1571 |
-1.59% 1452/1768 |
- - |
- - |
| 2025 | 14.51% 143/1553 |
2.05% 182/1320 |
3.35% 89/1389 |
5.68% 260/1475 |
2.73% 40/1553 |
| 2024 | 6.89% 250/1298 |
-4.81% 1067/1173 |
-0.02% 971/1216 |
4.92% 54/1257 |
7.04% 27/1298 |
| 2023 | -0.45% 592/1129 |
5.02% 57/995 |
-2.32% 955/1035 |
0.23% 247/1075 |
-3.18% 992/1121 |
| 2022 | -12.36% 675/963 |
-8.41% 661/793 |
5.01% 101/850 |
-7.29% 786/895 |
-1.70% 629/955 |
| 2021 | 26.30% 26/788 |
2.41% 18/692 |
5.44% 51/754 |
9.29% 26/825 |
7.02% 69/782 |
| 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C VS. 财通收益增强债券A(720003) |