导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.75% | 45/1511 |
| 近一周 | 0.51% | 74/1749 |
| 近一月 | -0.29% | 790/1755 |
| 近一季 | -1.95% | 1314/1715 |
| 近半年 | 6.52% | 42/1572 |
| 近一年 | 11.02% | 45/1383 |
| 近两年 | 26.87% | 156/1144 |
| 近三年 | 27.96% | 68/958 |
| 成立以来 | 83.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 1092/1571 |
12.05% 97/1768 |
- - |
- - |
| 2025 | 15.47% 127/1553 |
1.33% 293/1320 |
2.10% 274/1389 |
10.86% 109/1475 |
0.67% 486/1553 |
| 2024 | 3.63% 774/1298 |
1.32% 307/1173 |
1.76% 199/1216 |
-0.10% 1069/1257 |
0.62% 1007/1298 |
| 2023 | -2.62% 814/1129 |
0.10% 887/995 |
-0.39% 642/1035 |
-0.77% 599/1075 |
-1.58% 870/1121 |
| 2022 | -1.74% 227/963 |
-1.79% 207/793 |
1.99% 482/850 |
-1.95% 448/895 |
0.05% 149/955 |
| 2021 | -3.45% 595/788 |
-0.90% 510/692 |
2.49% 214/754 |
-0.81% 717/825 |
-4.16% 729/782 |
| 2020 | 8.86% 245/632 |
2.15% 142/607 |
1.40% 281/665 |
1.38% 363/685 |
3.66% 149/708 |
| 2019 | 9.65% 215/548 |
3.56% 357/1682 |
1.33% 72/1824 |
1.96% 212/614 |
2.47% 253/630 |
| 2018 | 1.43% 188/501 |
- - |
- - |
- - |
-1.23% 1234/1543 |
| 2017 | 4.44% 102/499 |
- - |
- - |
- - |
- - |
| 2016 | 2.31% 50/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.36% 95/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |