导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.05% | 37/1517 |
| 近一周 | 0.51% | 74/1759 |
| 近一月 | -0.26% | 741/1765 |
| 近一季 | -1.85% | 1298/1723 |
| 近半年 | 6.73% | 37/1578 |
| 近一年 | 11.46% | 39/1389 |
| 近两年 | 27.84% | 149/1149 |
| 近三年 | 29.45% | 57/961 |
| 成立以来 | 88.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.06% 1040/1571 |
12.16% 93/1768 |
- - |
- - |
| 2025 | 15.93% 126/1553 |
1.42% 273/1320 |
2.20% 254/1389 |
10.97% 106/1475 |
0.78% 416/1553 |
| 2024 | 4.03% 706/1298 |
1.41% 276/1173 |
1.87% 165/1216 |
-0.02% 1057/1257 |
0.72% 968/1298 |
| 2023 | -2.23% 777/1129 |
0.29% 869/995 |
-0.38% 638/1035 |
-0.67% 555/1075 |
-1.48% 856/1121 |
| 2022 | -1.38% 194/963 |
-1.77% 203/793 |
2.15% 441/850 |
-1.85% 429/895 |
0.14% 132/955 |
| 2021 | -3.03% 592/788 |
-0.82% 503/692 |
2.64% 199/754 |
-0.72% 713/825 |
-4.05% 728/782 |
| 2020 | 9.30% 232/632 |
2.24% 125/607 |
1.49% 272/665 |
1.55% 344/685 |
3.74% 144/708 |
| 2019 | 9.97% 200/548 |
3.57% 356/1682 |
1.52% 48/1824 |
2.06% 190/614 |
2.47% 253/630 |
| 2018 | 1.81% 175/501 |
- - |
- - |
- - |
-1.05% 1220/1543 |
| 2017 | 4.74% 83/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.92% 63/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.12% 100/277 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富双利增强债券A VS. 财通收益增强债券A(720003) |