导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.05% | 1221/1517 |
| 近一周 | -0.80% | 1452/1757 |
| 近一月 | -0.71% | 1063/1763 |
| 近一季 | 0.24% | 352/1706 |
| 近半年 | -2.58% | 1309/1576 |
| 近一年 | -0.84% | 1182/1386 |
| 近两年 | 14.68% | 358/1149 |
| 近三年 | 9.44% | 643/961 |
| 成立以来 | 25.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.32% 803/1571 |
-2.91% 1524/1768 |
- - |
- - |
| 2025 | 7.05% 361/1553 |
1.74% 210/1320 |
2.10% 275/1389 |
2.83% 681/1475 |
0.22% 873/1553 |
| 2024 | 4.28% 652/1298 |
-1.29% 971/1173 |
0.62% 719/1216 |
4.27% 80/1257 |
0.70% 980/1298 |
| 2023 | 0.60% 445/1129 |
2.52% 207/995 |
-0.87% 800/1035 |
-0.41% 473/1075 |
-0.60% 607/1121 |
| 2022 | 1.28% 58/963 |
-0.93% 111/793 |
1.76% 542/850 |
-1.65% 385/895 |
2.15% 8/955 |
| 2021 | 8.53% 192/788 |
2.05% 50/692 |
2.95% 168/754 |
1.41% 404/825 |
1.87% 399/782 |
| 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% |
| 富国双债增强债券A VS. 财通收益增强债券A(720003) |