导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.11% | 143/1519 |
| 近一周 | -0.39% | 836/1760 |
| 近一月 | -0.98% | 1289/1766 |
| 近一季 | -0.82% | 898/1709 |
| 近半年 | 0.48% | 510/1578 |
| 近一年 | 4.83% | 196/1388 |
| 近两年 | 16.49% | 292/1151 |
| 近三年 | 15.86% | 259/963 |
| 成立以来 | 70.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.93% 94/1571 |
5.11% 297/1768 |
- - |
- - |
| 2025 | 6.14% 449/1553 |
0.60% 465/1320 |
0.62% 1097/1389 |
4.92% 331/1475 |
-0.06% 1082/1553 |
| 2024 | 5.51% 424/1298 |
1.55% 242/1173 |
0.59% 733/1216 |
1.65% 534/1257 |
1.60% 602/1298 |
| 2023 | 1.61% 310/1129 |
1.73% 417/995 |
0.26% 412/1035 |
0.47% 144/1075 |
-0.85% 691/1121 |
| 2022 | -6.72% 560/963 |
-4.05% 479/793 |
1.99% 485/850 |
-2.48% 524/895 |
-2.25% 706/955 |
| 2021 | 9.01% 168/788 |
-0.71% 492/692 |
6.31% 34/754 |
0.53% 572/825 |
2.73% 258/782 |
| 2020 | 18.19% 58/632 |
0.81% 381/607 |
4.81% 43/665 |
6.43% 30/685 |
5.11% 64/708 |
| 2019 | 10.41% 187/548 |
0.99% 1179/1682 |
-0.05% 1284/1824 |
3.59% 46/614 |
5.59% 52/630 |
| 2018 | 0.88% 206/501 |
- - |
- - |
- - |
0.10% 29/49 |
| 2017 | 6.81% 34/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达丰华债券A VS. 财通收益增强债券A(720003) |