导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 642/1519 |
| 近一周 | -0.61% | 1240/1760 |
| 近一月 | -0.78% | 1126/1766 |
| 近一季 | -0.67% | 829/1709 |
| 近半年 | -0.39% | 852/1578 |
| 近一年 | 3.29% | 416/1388 |
| 近两年 | 16.76% | 285/1151 |
| 近三年 | 17.30% | 212/963 |
| 成立以来 | 115.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 411/1571 |
2.36% 590/1768 |
- - |
- - |
| 2025 | 7.82% 307/1553 |
0.37% 582/1320 |
2.01% 294/1389 |
4.65% 363/1475 |
0.63% 525/1553 |
| 2024 | 7.56% 179/1298 |
2.30% 105/1173 |
1.61% 260/1216 |
3.16% 192/1257 |
0.31% 1078/1298 |
| 2023 | 1.74% 293/1129 |
1.27% 580/995 |
0.13% 454/1035 |
0.53% 121/1075 |
-0.20% 464/1121 |
| 2022 | -1.97% 248/963 |
-1.31% 152/793 |
1.93% 502/850 |
-1.69% 395/895 |
-0.86% 401/955 |
| 2021 | 7.88% 227/788 |
0.20% 348/692 |
3.46% 122/754 |
2.78% 209/825 |
1.25% 506/782 |
| 2020 | 8.22% 263/632 |
-0.14% 477/607 |
2.56% 190/665 |
0.90% 424/685 |
4.73% 79/708 |
| 2019 | 6.08% 352/548 |
3.52% 362/1682 |
0.20% 1174/1824 |
0.46% 553/614 |
1.81% 343/630 |
| 2018 | 2.21% 159/501 |
- - |
- - |
- - |
0.89% 968/1543 |
| 2017 | 4.40% 104/499 |
- - |
- - |
- - |
- - |
| 2016 | -1.07% 156/426 |
- - |
- - |
- - |
- - |
| 2015 | 21.74% 29/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |