导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.94% | 1343/1511 |
| 近一周 | -1.08% | 1708/1751 |
| 近一月 | -0.49% | 1035/1757 |
| 近一季 | -0.23% | 666/1715 |
| 近半年 | -2.16% | 1308/1572 |
| 近一年 | -1.77% | 1269/1383 |
| 近两年 | 7.41% | 823/1144 |
| 近三年 | 12.27% | 442/958 |
| 成立以来 | 35.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.07% 1347/1571 |
-1.61% 1455/1768 |
- - |
- - |
| 2025 | 3.69% 758/1553 |
0.12% 727/1320 |
1.44% 527/1389 |
1.85% 881/1475 |
0.25% 852/1553 |
| 2024 | 10.13% 42/1298 |
2.65% 77/1173 |
2.98% 36/1216 |
2.32% 357/1257 |
1.82% 506/1298 |
| 2023 | 6.45% 20/1129 |
3.19% 130/995 |
1.54% 74/1035 |
1.39% 16/1075 |
0.20% 331/1121 |
| 2022 | 1.99% 40/963 |
-1.15% 131/793 |
2.07% 457/850 |
-0.74% 227/895 |
1.84% 12/955 |
| 2021 | 7.76% 236/788 |
2.41% 17/692 |
1.13% 468/754 |
2.19% 284/825 |
1.81% 409/782 |
| 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% |
| 招商安阳债券A VS. 财通收益增强债券A(720003) |