导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.71% | 347/1517 |
| 近一周 | -0.19% | 772/1759 |
| 近一月 | 0.09% | 234/1765 |
| 近一季 | 0.66% | 221/1723 |
| 近半年 | 0.52% | 595/1578 |
| 近一年 | 4.53% | 252/1389 |
| 近两年 | 27.02% | 155/1149 |
| 近三年 | 20.60% | 172/961 |
| 成立以来 | 132.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.03% 82/1571 |
-0.38% 1245/1768 |
- - |
- - |
| 2025 | 8.72% 263/1553 |
0.37% 581/1320 |
3.66% 68/1389 |
3.18% 608/1475 |
1.27% 197/1553 |
| 2024 | 12.34% 17/1298 |
2.66% 75/1173 |
2.88% 46/1216 |
2.29% 360/1257 |
3.99% 109/1298 |
| 2023 | -0.59% 615/1129 |
1.41% 531/995 |
0.29% 402/1035 |
1.56% 13/1075 |
-3.75% 1027/1121 |
| 2022 | -2.35% 275/963 |
-3.44% 381/793 |
2.85% 296/850 |
-1.04% 276/895 |
-0.64% 350/955 |
| 2021 | 8.39% 198/788 |
0.19% 353/692 |
2.05% 279/754 |
2.13% 290/825 |
3.81% 170/782 |
| 2020 | 7.48% 292/632 |
1.13% 331/607 |
0.53% 376/665 |
3.61% 148/685 |
2.03% 343/708 |
| 2019 | 1.49% 469/548 |
3.73% 341/1682 |
-5.16% 1664/1824 |
1.03% 439/614 |
2.11% 305/630 |
| 2018 | -2.72% 320/501 |
- - |
- - |
- - |
-1.83% 1267/1543 |
| 2017 | 1.71% 255/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.97% 152/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.31% 97/277 |
- - |
- - |
- - |
- - |
| 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% |
| 工银添福债券A VS. 财通收益增强债券A(720003) |