导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.28% | 1354/1519 |
| 近一周 | -0.35% | 752/1760 |
| 近一月 | -0.01% | 259/1766 |
| 近一季 | -2.71% | 1392/1709 |
| 近半年 | -3.42% | 1396/1578 |
| 近一年 | -1.37% | 1234/1388 |
| 近两年 | 6.92% | 845/1151 |
| 近三年 | 5.99% | 825/963 |
| 成立以来 | 44.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.07% 1044/1571 |
1.45% 763/1768 |
- - |
- - |
| 2025 | 3.59% 779/1553 |
0.54% 492/1320 |
1.42% 538/1389 |
0.67% 1113/1475 |
0.92% 334/1553 |
| 2024 | 8.01% 141/1298 |
1.69% 206/1173 |
1.16% 472/1216 |
0.27% 941/1257 |
4.70% 81/1298 |
| 2023 | 0.44% 463/1129 |
0.47% 830/995 |
-0.25% 587/1035 |
3.59% 6/1075 |
-3.25% 994/1121 |
| 2022 | -13.00% 681/963 |
-9.50% 678/793 |
1.84% 527/850 |
-4.14% 681/895 |
-1.52% 575/955 |
| 2021 | 6.13% 313/788 |
-2.35% 616/692 |
2.18% 257/754 |
3.09% 176/825 |
3.18% 212/782 |
| 2020 | 13.91% 116/632 |
5.13% 16/607 |
3.36% 115/665 |
3.22% 177/685 |
1.56% 395/708 |
| 2019 | 4.23% 425/548 |
1.52% 630/1682 |
-1.13% 1484/1824 |
2.16% 166/614 |
1.64% 381/630 |
| 2018 | 4.39% 85/501 |
- - |
- - |
- - |
0.82% 986/1543 |
| 2017 | 1.21% 280/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.27% 130/426 |
- - |
- - |
- - |
- - |
| 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% |
| 长城稳固收益债券A VS. 财通收益增强债券A(720003) |