导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 556/1519 |
| 近一周 | -0.58% | 1212/1760 |
| 近一月 | -0.74% | 1093/1766 |
| 近一季 | -0.58% | 789/1709 |
| 近半年 | -0.21% | 776/1578 |
| 近一年 | 3.69% | 345/1388 |
| 近两年 | 17.61% | 261/1151 |
| 近三年 | 18.65% | 187/963 |
| 成立以来 | 126.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.08% 315/1571 |
2.41% 579/1768 |
- - |
- - |
| 2025 | 8.25% 286/1553 |
0.47% 531/1320 |
2.10% 279/1389 |
4.85% 340/1475 |
0.65% 508/1553 |
| 2024 | 7.89% 151/1298 |
2.33% 101/1173 |
1.73% 211/1216 |
3.27% 183/1257 |
0.35% 1068/1298 |
| 2023 | 2.19% 235/1129 |
1.42% 529/995 |
0.19% 440/1035 |
0.63% 102/1075 |
-0.06% 420/1121 |
| 2022 | -1.59% 214/963 |
-1.21% 142/793 |
1.99% 483/850 |
-1.57% 371/895 |
-0.77% 377/955 |
| 2021 | 8.37% 201/788 |
0.32% 330/692 |
3.62% 117/754 |
2.88% 195/825 |
1.33% 488/782 |
| 2020 | 8.58% 251/632 |
-0.07% 469/607 |
2.70% 181/665 |
0.94% 419/685 |
4.81% 73/708 |
| 2019 | 6.57% 333/548 |
3.65% 347/1682 |
0.32% 1099/1824 |
0.51% 546/614 |
1.97% 322/630 |
| 2018 | 2.59% 144/501 |
- - |
- - |
- - |
1.00% 923/1543 |
| 2017 | 4.85% 77/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.64% 143/426 |
- - |
- - |
- - |
- - |
| 2015 | 22.16% 27/277 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景颐双利债券A VS. 财通收益增强债券A(720003) |