导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.40% | 699/1517 |
| 近一周 | -0.38% | 1158/1759 |
| 近一月 | -0.38% | 902/1765 |
| 近一季 | 0.93% | 139/1723 |
| 近半年 | -0.31% | 910/1578 |
| 近一年 | 1.80% | 771/1389 |
| 近两年 | 11.08% | 549/1149 |
| 近三年 | 8.13% | 732/961 |
| 成立以来 | 89.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 263/1571 |
-0.92% 1364/1768 |
- - |
- - |
| 2025 | 3.05% 881/1553 |
0.24% 649/1320 |
0.80% 1009/1389 |
1.59% 941/1475 |
0.39% 741/1553 |
| 2024 | 4.35% 643/1298 |
-0.08% 842/1173 |
- 965/1216 |
3.02% 210/1257 |
1.38% 703/1298 |
| 2023 | 0.69% 423/1129 |
2.02% 317/995 |
-0.48% 692/1035 |
- 324/1075 |
-0.83% 684/1121 |
| 2022 | 0.98% 73/963 |
-0.49% 81/793 |
1.15% 661/850 |
-1.14% 294/895 |
1.48% 27/955 |
| 2021 | 6.73% 281/788 |
1.52% 92/692 |
1.76% 333/754 |
1.65% 359/825 |
1.64% 435/782 |
| 2020 | 4.14% 416/632 |
1.37% 279/607 |
0.50% 382/665 |
1.54% 346/685 |
0.67% 554/708 |
| 2019 | 9.54% 220/548 |
4.02% 312/1682 |
0.72% 602/1824 |
2.05% 193/614 |
2.45% 258/630 |
| 2018 | 3.38% 118/501 |
- - |
- - |
- - |
0.47% 1059/1543 |
| 2017 | 2.87% 185/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.44% 47/426 |
- - |
- - |
- - |
- - |
| 2015 | 11.34% 140/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |