导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.15% | 1340/1517 |
| 近一周 | -0.93% | 1538/1757 |
| 近一月 | -0.46% | 815/1763 |
| 近一季 | -0.66% | 826/1706 |
| 近半年 | -2.43% | 1292/1576 |
| 近一年 | -2.11% | 1277/1386 |
| 近两年 | 6.65% | 863/1149 |
| 近三年 | 11.03% | 530/961 |
| 成立以来 | 32.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.18% 1361/1571 |
-1.70% 1460/1768 |
- - |
- - |
| 2025 | 3.29% 827/1553 |
0.03% 810/1320 |
1.34% 593/1389 |
1.74% 912/1475 |
0.15% 919/1553 |
| 2024 | 9.70% 52/1298 |
2.56% 84/1173 |
2.88% 45/1216 |
2.22% 384/1257 |
1.72% 554/1298 |
| 2023 | 6.03% 26/1129 |
3.09% 146/995 |
1.44% 94/1035 |
1.28% 23/1075 |
0.11% 363/1121 |
| 2022 | 1.58% 50/963 |
-1.24% 144/793 |
1.97% 489/850 |
-0.85% 239/895 |
1.74% 15/955 |
| 2021 | 7.32% 257/788 |
2.31% 21/692 |
1.03% 501/754 |
2.09% 297/825 |
1.70% 424/782 |
| 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C VS. 财通收益增强债券A(720003) |