导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.46% | 346/1519 |
| 近一周 | -0.46% | 994/1760 |
| 近一月 | -0.85% | 1186/1766 |
| 近一季 | -1.27% | 1056/1709 |
| 近半年 | 0.05% | 684/1578 |
| 近一年 | 4.17% | 270/1388 |
| 近两年 | 24.26% | 186/1151 |
| 近三年 | 15.40% | 276/963 |
| 成立以来 | 85.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.54% 167/1571 |
2.16% 629/1768 |
- - |
- - |
| 2025 | 8.98% 252/1553 |
1.10% 336/1320 |
3.27% 99/1389 |
3.16% 611/1475 |
1.19% 231/1553 |
| 2024 | 5.09% 498/1298 |
-2.23% 1021/1173 |
0.13% 913/1216 |
4.93% 53/1257 |
2.30% 337/1298 |
| 2023 | -1.37% 695/1129 |
1.99% 330/995 |
-1.59% 905/1035 |
0.05% 310/1075 |
-1.78% 889/1121 |
| 2022 | -2.18% 261/963 |
-3.85% 449/793 |
3.27% 227/850 |
-0.99% 266/895 |
-0.51% 321/955 |
| 2021 | -0.05% 576/788 |
-3.15% 638/692 |
1.23% 440/754 |
-1.58% 750/825 |
3.56% 181/782 |
| 2020 | 4.69% 396/632 |
0.91% 363/607 |
1.45% 275/665 |
1.34% 375/685 |
0.92% 505/708 |
| 2019 | 9.89% 205/548 |
3.90% 324/1682 |
1.63% 37/1824 |
1.04% 435/614 |
3.00% 173/630 |
| 2018 | -0.79% 250/501 |
- - |
- - |
- - |
-0.30% 1139/1543 |
| 2017 | -1.94% 376/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 67/426 |
- - |
- - |
- - |
- - |
| 2015 | 18.98% 47/277 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根双债增利债券A VS. 财通收益增强债券A(720003) |