导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 458/802 |
| 近一周 | -0.35% | 519/891 |
| 近一月 | -0.76% | 661/897 |
| 近一季 | -1.18% | 554/880 |
| 近半年 | -0.79% | 548/827 |
| 近一年 | 1.71% | 436/739 |
| 近两年 | 8.62% | 428/615 |
| 近三年 | 9.09% | 408/531 |
| 成立以来 | 66.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 329/1571 |
1.44% 767/1768 |
- - |
- - |
| 2025 | 3.58% 781/1553 |
0.14% 714/1320 |
0.82% 996/1389 |
2.25% 809/1475 |
0.33% 791/1553 |
| 2024 | 4.76% 566/1298 |
0.58% 667/1173 |
1.07% 514/1216 |
1.35% 634/1257 |
1.68% 565/1298 |
| 2023 | 1.02% 392/1129 |
1.60% 463/995 |
- 499/1035 |
-0.07% 353/1075 |
-0.50% 568/1121 |
| 2022 | -1.56% 212/963 |
-1.78% 205/793 |
2.21% 427/850 |
-1.77% 411/895 |
-0.18% 217/955 |
| 2021 | 6.45% 294/788 |
1.82% 68/692 |
0.76% 553/754 |
2.19% 285/825 |
1.54% 453/782 |
| 2020 | 7.70% 283/632 |
0.53% 405/607 |
1.65% 261/665 |
2.59% 231/685 |
2.74% 262/708 |
| 2019 | 6.60% 330/548 |
4.19% 293/1682 |
0.08% 1243/1824 |
0.77% 509/614 |
1.46% 425/630 |
| 2018 | 5.70% 47/501 |
- - |
- - |
- - |
0.81% 987/1543 |
| 2017 | 3.52% 148/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.62% 100/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.35% 125/277 |
- - |
- - |
- - |
- - |
| 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% |
| 建信稳定得利债券A VS. 财通收益增强债券A(720003) |