导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 721/1517 |
| 近一周 | -0.13% | 613/1759 |
| 近一月 | -0.71% | 1272/1765 |
| 近一季 | -0.97% | 1012/1723 |
| 近半年 | -0.13% | 837/1578 |
| 近一年 | 2.89% | 514/1389 |
| 近两年 | 12.97% | 433/1149 |
| 近三年 | 12.72% | 421/961 |
| 成立以来 | 102.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 539/1571 |
2.36% 589/1768 |
- - |
- - |
| 2025 | 5.66% 507/1553 |
-0.14% 928/1320 |
1.12% 760/1389 |
3.60% 520/1475 |
1.00% 290/1553 |
| 2024 | 6.23% 319/1298 |
1.19% 353/1173 |
1.47% 326/1216 |
2.10% 412/1257 |
1.34% 719/1298 |
| 2023 | 0.30% 480/1129 |
1.49% 503/995 |
-0.29% 600/1035 |
-0.15% 377/1075 |
-0.74% 665/1121 |
| 2022 | -3.14% 331/963 |
-3.18% 360/793 |
2.01% 476/850 |
-1.58% 372/895 |
-0.36% 282/955 |
| 2021 | 4.54% 411/788 |
0.34% 325/692 |
2.09% 271/754 |
0.26% 612/825 |
1.78% 413/782 |
| 2020 | 9.34% 227/632 |
0.28% 434/607 |
2.16% 224/665 |
2.11% 286/685 |
4.53% 93/708 |
| 2019 | 9.98% 199/548 |
4.69% 271/1682 |
1.10% 153/1824 |
1.74% 252/614 |
2.14% 302/630 |
| 2018 | 3.09% 128/501 |
- - |
- - |
- - |
0.39% 1068/1543 |
| 2017 | 4.99% 72/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.68% 145/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.98% 87/277 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |