导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 463/1511 |
| 近一周 | 0.65% | 50/1749 |
| 近一月 | 0.41% | 70/1755 |
| 近一季 | -3.53% | 1517/1715 |
| 近半年 | 1.82% | 232/1572 |
| 近一年 | 3.96% | 331/1383 |
| 近两年 | 6.27% | 890/1144 |
| 近三年 | 16.41% | 242/958 |
| 成立以来 | 24.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 571/1571 |
5.13% 293/1768 |
- - |
- - |
| 2025 | 3.75% 748/1553 |
-0.16% 942/1320 |
-0.76% 1303/1389 |
3.88% 459/1475 |
0.80% 401/1553 |
| 2024 | 8.10% 132/1298 |
5.86% 10/1173 |
1.67% 238/1216 |
0.19% 980/1257 |
0.25% 1087/1298 |
| 2023 | 2.65% 184/1129 |
0.83% 720/995 |
0.99% 179/1035 |
-0.78% 605/1075 |
1.61% 31/1121 |
| 2022 | -3.31% 348/963 |
-1.71% 191/793 |
0.02% 765/850 |
-0.12% 134/895 |
-1.53% 579/955 |
| 2021 | 1.07% 554/788 |
-1.51% 565/692 |
0.17% 643/754 |
-0.93% 724/825 |
3.40% 193/782 |
| 2020 | 0.98% 504/632 |
0.47% 411/607 |
-0.63% 531/665 |
-1.23% 636/685 |
2.40% 296/708 |
| 2019 | 7.20% 308/548 |
3.16% 381/1682 |
0.20% 1170/1824 |
2.95% 76/614 |
0.73% 564/630 |
| 2018 | 4.60% 78/501 |
- - |
- - |
- - |
1.20% 815/1543 |
| 2017 | 1.18% 283/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.37% 180/426 |
- - |
- - |
- - |
- - |
| 2015 | -4.95% 223/277 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元聚鑫收益增强A VS. 财通收益增强债券A(720003) |