导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 91/1519 |
| 近一周 | -0.11% | 229/1760 |
| 近一月 | -0.62% | 973/1766 |
| 近一季 | -2.29% | 1335/1709 |
| 近半年 | 2.63% | 133/1578 |
| 近一年 | 7.84% | 90/1388 |
| 近两年 | 40.85% | 78/1151 |
| 近三年 | 37.47% | 25/963 |
| 成立以来 | 143.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.70% 129/1571 |
8.27% 173/1768 |
- - |
- - |
| 2025 | 18.05% 107/1553 |
2.35% 166/1320 |
3.09% 123/1389 |
11.20% 103/1475 |
0.61% 536/1553 |
| 2024 | 10.55% 36/1298 |
0.67% 634/1173 |
1.20% 452/1216 |
4.78% 60/1257 |
3.57% 139/1298 |
| 2023 | -0.70% 629/1129 |
1.39% 537/995 |
0.06% 484/1035 |
-1.61% 790/1075 |
-0.52% 578/1121 |
| 2022 | -5.14% 474/963 |
-3.97% 468/793 |
3.11% 259/850 |
-1.18% 305/895 |
-3.04% 784/955 |
| 2021 | 7.10% 267/788 |
1.58% 87/692 |
3.18% 147/754 |
0.73% 535/825 |
1.44% 469/782 |
| 2020 | 14.98% 102/632 |
3.07% 53/607 |
3.28% 123/665 |
4.02% 115/685 |
3.83% 136/708 |
| 2019 | 11.13% 164/548 |
5.83% 206/1682 |
-0.26% 1347/1824 |
2.28% 139/614 |
2.94% 177/630 |
| 2018 | 1.78% 178/501 |
- - |
- - |
- - |
0.99% 931/1543 |
| 2017 | 2.56% 201/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.04% 87/426 |
- - |
- - |
- - |
- - |
| 2015 | 17.36% 62/277 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华双债加利债券A VS. 财通收益增强债券A(720003) |