导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.67% | 35/1519 |
| 近一周 | -0.29% | 642/1760 |
| 近一月 | -1.29% | 1440/1766 |
| 近一季 | -2.09% | 1291/1709 |
| 近半年 | 5.77% | 44/1578 |
| 近一年 | 8.55% | 72/1388 |
| 近两年 | 20.65% | 224/1151 |
| 近三年 | 22.58% | 133/963 |
| 成立以来 | 148.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.31% 211/1571 |
13.59% 80/1768 |
- - |
- - |
| 2025 | 4.16% 683/1553 |
-0.33% 1049/1320 |
1.59% 443/1389 |
3.51% 535/1475 |
-0.63% 1304/1553 |
| 2024 | 8.88% 89/1298 |
1.91% 161/1173 |
1.52% 299/1216 |
2.82% 242/1257 |
2.35% 319/1298 |
| 2023 | 1.51% 327/1129 |
2.00% 328/995 |
-0.83% 790/1035 |
0.96% 59/1075 |
-0.59% 602/1121 |
| 2022 | -4.01% 404/963 |
-3.77% 434/793 |
2.90% 284/850 |
-2.87% 565/895 |
-0.18% 218/955 |
| 2021 | 6.24% 308/788 |
0.48% 301/692 |
4.73% 69/754 |
-0.09% 657/825 |
1.05% 548/782 |
| 2020 | 12.54% 146/632 |
0.22% 438/607 |
2.99% 156/665 |
3.75% 132/685 |
5.09% 65/708 |
| 2019 | 11.76% 148/548 |
5.85% 204/1682 |
0.12% 1220/1824 |
2.53% 112/614 |
2.86% 190/630 |
| 2018 | 4.32% 91/501 |
- - |
- - |
- - |
0.18% 1096/1543 |
| 2017 | 8.56% 17/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.98% 89/426 |
- - |
- - |
- - |
- - |
| 2015 | 22.23% 26/277 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕丰回报债券A VS. 财通收益增强债券A(720003) |