导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.55% | 1368/1517 |
| 近一周 | -0.36% | 770/1757 |
| 近一月 | -0.05% | 292/1763 |
| 近一季 | -2.81% | 1406/1706 |
| 近半年 | -3.62% | 1414/1576 |
| 近一年 | -1.76% | 1259/1386 |
| 近两年 | 6.07% | 903/1149 |
| 近三年 | 4.74% | 865/961 |
| 成立以来 | 38.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.16% 1091/1571 |
1.35% 781/1768 |
- - |
- - |
| 2025 | 3.18% 853/1553 |
0.45% 543/1320 |
1.32% 607/1389 |
0.57% 1133/1475 |
0.80% 396/1553 |
| 2024 | 7.58% 175/1298 |
1.60% 231/1173 |
1.06% 521/1216 |
0.17% 988/1257 |
4.60% 87/1298 |
| 2023 | 0.03% 509/1129 |
0.36% 856/995 |
-0.35% 622/1035 |
3.48% 8/1075 |
-3.35% 1005/1121 |
| 2022 | -13.34% 686/963 |
-9.60% 680/793 |
1.74% 546/850 |
-4.24% 691/895 |
-1.60% 605/955 |
| 2021 | 5.71% 337/788 |
-2.45% 620/692 |
2.07% 275/754 |
2.99% 183/825 |
3.07% 223/782 |
| 2020 | 13.45% 126/632 |
5.03% 19/607 |
3.26% 126/665 |
3.11% 182/685 |
1.46% 410/708 |
| 2019 | 4.06% 432/548 |
1.42% 697/1682 |
-1.44% 1513/1824 |
2.26% 145/614 |
1.80% 344/630 |
| 2018 | 3.88% 107/501 |
- - |
- - |
- - |
0.70% 1016/1543 |
| 2017 | 0.75% 307/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.55% 138/426 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |