导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 867/1519 |
| 近一周 | -0.78% | 1498/1758 |
| 近一月 | -1.16% | 1424/1764 |
| 近一季 | 0.31% | 470/1709 |
| 近半年 | -0.62% | 976/1578 |
| 近一年 | 4.60% | 217/1388 |
| 近两年 | 38.90% | 89/1151 |
| 近三年 | 22.96% | 133/961 |
| 成立以来 | 68.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 979/1571 |
-0.40% 1252/1768 |
- - |
- - |
| 2025 | 19.96% 86/1553 |
4.10% 65/1320 |
0.63% 1095/1389 |
12.29% 74/1475 |
1.98% 79/1553 |
| 2024 | 4.89% 541/1298 |
0.29% 762/1173 |
1.46% 327/1216 |
1.06% 720/1257 |
2.00% 437/1298 |
| 2023 | -2.11% 768/1129 |
6.71% 19/995 |
-1.08% 846/1035 |
-3.36% 936/1075 |
-4.04% 1042/1121 |
| 2022 | -10.02% 650/963 |
-11.35% 697/793 |
9.14% 26/850 |
-6.12% 765/895 |
-0.94% 421/955 |
| 2021 | 11.92% 112/788 |
- - |
- - |
- - |
12.96% 9/782 |
| 2020 | 3.82% 425/632 |
- - |
- - |
- - |
- - |
| 2019 | 7.46% 299/548 |
- - |
- - |
- - |
- - |
| 2018 | -0.90% 257/501 |
- - |
- - |
- - |
- - |
| 2017 | -0.57% 346/499 |
- - |
- - |
- - |
- - |
| 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% |
| 建信双息红利债券H VS. 财通收益增强债券A(720003) |