导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.86% | 551/1517 |
| 近一周 | -0.55% | 1399/1759 |
| 近一月 | -0.86% | 1377/1765 |
| 近一季 | 0.24% | 414/1723 |
| 近半年 | 0.88% | 464/1578 |
| 近一年 | 2.52% | 592/1389 |
| 近两年 | 9.15% | 691/1149 |
| 近三年 | 12.24% | 444/961 |
| 成立以来 | 69.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.13% 284/1571 |
0.32% 1080/1768 |
- - |
- - |
| 2025 | 3.07% 871/1553 |
0.41% 558/1320 |
1.73% 366/1389 |
- 1240/1475 |
0.90% 345/1553 |
| 2024 | 6.16% 326/1298 |
0.79% 572/1173 |
1.83% 175/1216 |
0.34% 915/1257 |
3.07% 184/1298 |
| 2023 | 4.36% 62/1129 |
1.73% 418/995 |
1.53% 79/1035 |
0.42% 165/1075 |
0.62% 200/1121 |
| 2022 | 1.45% 53/963 |
0.33% 44/793 |
1.39% 610/850 |
1.29% 18/895 |
-1.53% 581/955 |
| 2021 | 2.16% 520/788 |
-2.58% 628/692 |
1.54% 373/754 |
1.01% 474/825 |
2.25% 339/782 |
| 2020 | 2.56% 467/632 |
0.77% 385/607 |
1.10% 311/665 |
-1.09% 632/685 |
1.78% 369/708 |
| 2019 | 4.92% 399/548 |
4.38% 282/1682 |
-1.46% 1516/1824 |
0.43% 556/614 |
1.56% 398/630 |
| 2018 | 2.46% 149/501 |
- - |
- - |
- - |
2.37% 219/1543 |
| 2017 | 4.34% 105/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.63% 142/426 |
- - |
- - |
- - |
- - |
| 2015 | 9.29% 159/277 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城四季金利债券C VS. 财通收益增强债券A(720003) |