导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 210/1519 |
| 近一周 | -0.26% | 584/1760 |
| 近一月 | 0.34% | 61/1766 |
| 近一季 | 1.78% | 40/1709 |
| 近半年 | 2.77% | 125/1578 |
| 近一年 | 4.06% | 289/1388 |
| 近两年 | 5.59% | 937/1151 |
| 近三年 | 14.42% | 316/963 |
| 成立以来 | 69.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 466/1571 |
0.94% 886/1768 |
- - |
- - |
| 2025 | 1.26% 1142/1553 |
0.13% 725/1320 |
0.96% 888/1389 |
-0.64% 1338/1475 |
0.82% 383/1553 |
| 2024 | 7.38% 194/1298 |
4.06% 26/1173 |
1.18% 460/1216 |
0.61% 839/1257 |
1.36% 713/1298 |
| 2023 | 3.71% 92/1129 |
0.42% 845/995 |
1.14% 145/1035 |
0.31% 209/1075 |
1.79% 20/1121 |
| 2022 | 2.68% 21/963 |
0.54% 30/793 |
0.93% 700/850 |
1.04% 28/895 |
0.15% 130/955 |
| 2021 | 3.89% 435/788 |
0.59% 278/692 |
1.06% 496/754 |
0.99% 476/825 |
1.20% 521/782 |
| 2020 | 2.23% 477/632 |
2.41% 98/607 |
-0.49% 515/665 |
-0.76% 619/685 |
1.09% 467/708 |
| 2019 | 3.67% 447/548 |
1.00% 1164/1682 |
0.41% 1044/1824 |
0.99% 456/614 |
1.22% 473/630 |
| 2018 | 2.13% 161/501 |
- - |
- - |
- - |
0.76% 1003/1543 |
| 2017 | 2.57% 200/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.02% 155/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.37% 113/277 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘弘利债券A VS. 财通收益增强债券A(720003) |