导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.72% | 1295/1519 |
| 近一周 | -0.77% | 1415/1760 |
| 近一月 | -1.18% | 1392/1766 |
| 近一季 | -0.79% | 883/1709 |
| 近半年 | -2.53% | 1309/1578 |
| 近一年 | -1.21% | 1220/1388 |
| 近两年 | 13.69% | 393/1151 |
| 近三年 | 11.15% | 520/963 |
| 成立以来 | 16.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.84% 1289/1571 |
-1.31% 1428/1768 |
- - |
- - |
| 2025 | 6.57% 403/1553 |
0.95% 379/1320 |
1.03% 822/1389 |
4.40% 388/1475 |
0.09% 973/1553 |
| 2024 | 8.21% 126/1298 |
0.57% 671/1173 |
1.74% 205/1216 |
5.21% 42/1257 |
0.53% 1032/1298 |
| 2023 | -1.39% 696/1129 |
0.88% 706/995 |
-0.05% 520/1035 |
-0.39% 465/1075 |
-1.81% 894/1121 |
| 2022 | -2.27% 267/963 |
-3.20% 363/793 |
2.78% 310/850 |
-2.50% 529/895 |
0.75% 62/955 |
| 2021 | 3.66% 448/788 |
0.89% 202/692 |
0.56% 586/754 |
-0.34% 679/825 |
2.52% 289/782 |
| 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E VS. 财通收益增强债券A(720003) |