导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.43% | 356/1519 |
| 近一周 | -0.24% | 528/1760 |
| 近一月 | - | 248/1766 |
| 近一季 | 0.44% | 276/1709 |
| 近半年 | 0.24% | 608/1578 |
| 近一年 | 4.14% | 274/1388 |
| 近两年 | 26.22% | 159/1151 |
| 近三年 | 19.57% | 179/963 |
| 成立以来 | 126.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.98% 87/1571 |
-0.44% 1263/1768 |
- - |
- - |
| 2025 | 8.45% 279/1553 |
0.32% 603/1320 |
3.54% 74/1389 |
3.16% 613/1475 |
1.20% 224/1553 |
| 2024 | 12.06% 19/1298 |
2.59% 81/1173 |
2.82% 49/1216 |
2.17% 393/1257 |
3.97% 110/1298 |
| 2023 | -0.90% 650/1129 |
1.31% 562/995 |
0.24% 421/1035 |
1.47% 15/1075 |
-3.83% 1030/1121 |
| 2022 | -2.79% 303/963 |
-3.54% 395/793 |
2.77% 313/850 |
-1.17% 301/895 |
-0.77% 380/955 |
| 2021 | 7.96% 223/788 |
0.06% 382/692 |
1.94% 294/754 |
2.03% 309/825 |
3.73% 173/782 |
| 2020 | 7.05% 307/632 |
1.07% 340/607 |
0.40% 394/665 |
3.44% 165/685 |
1.98% 346/708 |
| 2019 | 1.15% 472/548 |
3.67% 344/1682 |
-5.24% 1665/1824 |
0.90% 482/614 |
2.05% 312/630 |
| 2018 | -0.92% 258/501 |
- - |
- - |
- - |
-1.77% 1264/1543 |
| 2017 | 1.30% 276/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.35% 164/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.64% 108/277 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |