导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.07% | 1070/1519 |
| 近一周 | -0.94% | 1543/1760 |
| 近一月 | -1.02% | 1315/1766 |
| 近一季 | -0.93% | 939/1709 |
| 近半年 | -2.00% | 1242/1578 |
| 近一年 | 1.27% | 860/1388 |
| 近两年 | 15.31% | 338/1151 |
| 近三年 | 13.46% | 365/963 |
| 成立以来 | 86.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 606/1571 |
-0.11% 1189/1768 |
- - |
- - |
| 2025 | 5.99% 467/1553 |
0.18% 690/1320 |
1.12% 756/1389 |
3.79% 478/1475 |
0.81% 390/1553 |
| 2024 | 7.31% 202/1298 |
0.67% 633/1173 |
1.16% 476/1216 |
3.47% 153/1257 |
1.84% 497/1298 |
| 2023 | -0.34% 574/1129 |
1.53% 486/995 |
0.08% 475/1035 |
-1.53% 769/1075 |
-0.40% 534/1121 |
| 2022 | -5.32% 491/963 |
-3.89% 459/793 |
3.12% 255/850 |
-1.14% 295/895 |
-3.37% 794/955 |
| 2021 | 4.82% 395/788 |
0.86% 207/692 |
2.91% 173/754 |
-0.27% 674/825 |
1.26% 504/782 |
| 2020 | 12.96% 136/632 |
2.80% 77/607 |
3.33% 120/665 |
2.52% 238/685 |
3.74% 143/708 |
| 2019 | 8.57% 260/548 |
6.07% 189/1682 |
-2.52% 1590/1824 |
2.26% 143/614 |
2.68% 225/630 |
| 2018 | 3.31% 120/501 |
- - |
- - |
- - |
1.66% 556/1543 |
| 2017 | 6.35% 43/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.06% 85/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.17% 171/277 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华双债保利债券B VS. 财通收益增强债券A(720003) |