导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 539/1517 |
| 近一周 | 0.64% | 52/1760 |
| 近一月 | 0.37% | 76/1766 |
| 近一季 | -3.63% | 1536/1724 |
| 近半年 | 1.62% | 265/1578 |
| 近一年 | 3.55% | 394/1389 |
| 近两年 | 5.41% | 953/1149 |
| 近三年 | 15.01% | 297/961 |
| 成立以来 | 18.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 651/1571 |
5.01% 304/1768 |
- - |
- - |
| 2025 | 3.34% 819/1553 |
-0.26% 1011/1320 |
-0.85% 1304/1389 |
3.78% 483/1475 |
0.69% 478/1553 |
| 2024 | 7.66% 169/1298 |
5.76% 11/1173 |
1.58% 271/1216 |
0.06% 1022/1257 |
0.15% 1101/1298 |
| 2023 | 2.24% 224/1129 |
0.73% 749/995 |
0.88% 209/1035 |
-0.87% 639/1075 |
1.49% 34/1121 |
| 2022 | -3.69% 379/963 |
-1.80% 209/793 |
-0.09% 772/850 |
-0.21% 149/895 |
-1.63% 613/955 |
| 2021 | 0.66% 563/788 |
-1.61% 575/692 |
0.06% 648/754 |
-1.02% 732/825 |
3.30% 203/782 |
| 2020 | 0.57% 507/632 |
0.37% 423/607 |
-0.73% 539/665 |
-1.32% 638/685 |
2.30% 307/708 |
| 2019 | 6.77% 324/548 |
3.06% 392/1682 |
0.10% 1227/1824 |
2.85% 84/614 |
0.63% 570/630 |
| 2018 | 4.17% 94/501 |
- - |
- - |
- - |
1.08% 886/1543 |
| 2017 | 0.82% 303/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.91% 192/426 |
- - |
- - |
- - |
- - |
| 2015 | -5.25% 224/277 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |