导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 636/1517 |
| 近一周 | -0.71% | 1361/1757 |
| 近一月 | -4.66% | 1736/1763 |
| 近一季 | -13.18% | 1691/1706 |
| 近半年 | 0.78% | 420/1576 |
| 近一年 | 6.72% | 119/1386 |
| 近两年 | 49.58% | 45/1149 |
| 近三年 | 32.61% | 34/961 |
| 成立以来 | 41.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.00% 1519/1571 |
27.82% 18/1768 |
- - |
- - |
| 2025 | 28.76% 35/1553 |
3.75% 84/1320 |
2.31% 230/1389 |
19.72% 17/1475 |
1.32% 187/1553 |
| 2024 | 4.38% 639/1298 |
-1.30% 973/1173 |
1.66% 243/1216 |
1.50% 586/1257 |
2.48% 282/1298 |
| 2023 | -2.53% 803/1129 |
5.21% 52/995 |
0.98% 180/1035 |
-4.89% 1003/1075 |
-3.55% 1015/1121 |
| 2022 | -29.26% 768/963 |
-17.85% 751/793 |
2.70% 331/850 |
-10.91% 836/895 |
-5.88% 867/955 |
| 2021 | 42.56% 5/788 |
-0.66% 29/76 |
13.44% 8/79 |
15.25% 7/77 |
9.76% 37/782 |
| 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% |
| 广发可转债债券E VS. 财通收益增强债券A(720003) |