导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 601/1517 |
| 近一周 | -0.44% | 1257/1759 |
| 近一月 | -0.37% | 891/1765 |
| 近一季 | 0.97% | 128/1723 |
| 近半年 | -0.15% | 845/1578 |
| 近一年 | 2.18% | 669/1389 |
| 近两年 | 11.96% | 500/1149 |
| 近三年 | 9.44% | 653/961 |
| 成立以来 | 99.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 227/1571 |
-0.81% 1341/1768 |
- - |
- - |
| 2025 | 3.41% 804/1553 |
0.39% 572/1320 |
0.85% 978/1389 |
1.68% 920/1475 |
0.45% 690/1553 |
| 2024 | 4.79% 559/1298 |
- 822/1173 |
0.08% 933/1216 |
3.17% 191/1257 |
1.49% 648/1298 |
| 2023 | 1.08% 379/1129 |
2.13% 292/995 |
-0.39% 643/1035 |
0.08% 302/1075 |
-0.73% 658/1121 |
| 2022 | 1.36% 57/963 |
-0.40% 78/793 |
1.20% 651/850 |
-1.03% 275/895 |
1.60% 24/955 |
| 2021 | 7.19% 263/788 |
1.66% 79/692 |
1.89% 306/754 |
1.69% 350/825 |
1.76% 414/782 |
| 2020 | 4.60% 400/632 |
1.52% 249/607 |
0.58% 368/665 |
1.68% 329/685 |
0.75% 533/708 |
| 2019 | 9.91% 203/548 |
4.07% 305/1682 |
0.89% 345/1824 |
2.12% 178/614 |
2.50% 247/630 |
| 2018 | 3.85% 108/501 |
- - |
- - |
- - |
0.65% 1029/1543 |
| 2017 | 3.26% 162/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.82% 39/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.99% 130/277 |
- - |
- - |
- - |
- - |
| 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% |
| 富国稳健增强债券A/B VS. 财通收益增强债券A(720003) |