导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.86% | 1311/1519 |
| 近一周 | -0.78% | 1430/1760 |
| 近一月 | -1.20% | 1409/1766 |
| 近一季 | -0.84% | 901/1709 |
| 近半年 | -2.64% | 1321/1578 |
| 近一年 | -1.39% | 1238/1388 |
| 近两年 | 13.42% | 405/1151 |
| 近三年 | 10.66% | 555/963 |
| 成立以来 | 15.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.89% 1294/1571 |
-1.36% 1433/1768 |
- - |
- - |
| 2025 | 6.37% 422/1553 |
0.90% 385/1320 |
0.99% 857/1389 |
4.35% 392/1475 |
0.04% 1020/1553 |
| 2024 | 8.17% 128/1298 |
0.52% 691/1173 |
1.68% 235/1216 |
5.13% 44/1257 |
0.67% 993/1298 |
| 2023 | -1.59% 716/1129 |
0.83% 719/995 |
-0.11% 540/1035 |
-0.44% 484/1075 |
-1.86% 900/1121 |
| 2022 | -2.50% 285/963 |
-3.25% 367/793 |
2.73% 326/850 |
-2.56% 534/895 |
0.66% 71/955 |
| 2021 | 3.44% 454/788 |
0.84% 216/692 |
0.51% 596/754 |
-0.39% 683/825 |
2.46% 298/782 |
| 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% |
| 广发恒悦债券C VS. 财通收益增强债券A(720003) |