导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 639/1517 |
| 近一周 | -0.19% | 773/1760 |
| 近一月 | -0.75% | 1305/1766 |
| 近一季 | -0.87% | 967/1724 |
| 近半年 | 0.06% | 759/1578 |
| 近一年 | 3.30% | 443/1389 |
| 近两年 | 13.83% | 393/1149 |
| 近三年 | 13.99% | 343/961 |
| 成立以来 | 113.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 491/1571 |
2.46% 566/1768 |
- - |
- - |
| 2025 | 6.07% 459/1553 |
- 819/1320 |
1.21% 689/1389 |
3.67% 501/1475 |
1.09% 262/1553 |
| 2024 | 6.62% 278/1298 |
1.37% 285/1173 |
1.49% 310/1216 |
2.24% 374/1257 |
1.37% 709/1298 |
| 2023 | 0.65% 438/1129 |
1.59% 466/995 |
-0.21% 581/1035 |
- 324/1075 |
-0.71% 655/1121 |
| 2022 | -2.75% 301/963 |
-3.04% 345/793 |
2.03% 464/850 |
-1.41% 337/895 |
-0.29% 258/955 |
| 2021 | 4.92% 386/788 |
0.33% 326/692 |
2.25% 247/754 |
0.32% 603/825 |
1.94% 387/782 |
| 2020 | 9.86% 205/632 |
0.41% 416/607 |
2.25% 216/665 |
2.27% 266/685 |
4.63% 86/708 |
| 2019 | 10.34% 189/548 |
4.68% 272/1682 |
1.30% 79/1824 |
1.78% 248/614 |
2.24% 286/630 |
| 2018 | 3.35% 119/501 |
- - |
- - |
- - |
0.38% 1070/1543 |
| 2017 | 5.43% 56/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.34% 131/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.71% 78/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银产业债债券A VS. 财通收益增强债券A(720003) |