导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.25% | 1242/1517 |
| 近一周 | -0.81% | 1461/1757 |
| 近一月 | -0.74% | 1092/1763 |
| 近一季 | 0.16% | 387/1706 |
| 近半年 | -2.74% | 1329/1576 |
| 近一年 | -1.14% | 1214/1386 |
| 近两年 | 13.57% | 399/1149 |
| 近三年 | 8.06% | 728/961 |
| 成立以来 | 23.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 856/1571 |
-2.98% 1527/1768 |
- - |
- - |
| 2025 | 6.74% 387/1553 |
1.68% 220/1320 |
2.02% 291/1389 |
2.76% 695/1475 |
0.13% 933/1553 |
| 2024 | 3.58% 783/1298 |
-1.36% 981/1173 |
0.55% 747/1216 |
4.19% 82/1257 |
0.25% 1091/1298 |
| 2023 | 0.29% 483/1129 |
2.44% 233/995 |
-0.95% 818/1035 |
-0.49% 503/1075 |
-0.67% 640/1121 |
| 2022 | 0.99% 72/963 |
-1.00% 115/793 |
1.69% 555/850 |
-1.73% 399/895 |
2.08% 9/955 |
| 2021 | 8.21% 206/788 |
1.98% 59/692 |
2.86% 178/754 |
1.34% 415/825 |
1.79% 412/782 |
| 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C VS. 财通收益增强债券A(720003) |