导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 761/1517 |
| 近一周 | -0.57% | 1186/1757 |
| 近一月 | -0.06% | 307/1763 |
| 近一季 | 0.28% | 338/1706 |
| 近半年 | -0.06% | 723/1576 |
| 近一年 | 2.37% | 609/1386 |
| 近两年 | 8.33% | 746/1149 |
| 近三年 | 13.07% | 385/961 |
| 成立以来 | 136.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.88% 429/1571 |
-0.63% 1303/1768 |
- - |
- - |
| 2025 | 3.66% 766/1553 |
-0.05% 867/1320 |
1.21% 694/1389 |
1.00% 1058/1475 |
1.45% 147/1553 |
| 2024 | 6.43% 303/1298 |
1.03% 436/1173 |
1.82% 181/1216 |
0.70% 823/1257 |
2.75% 230/1298 |
| 2023 | 4.00% 79/1129 |
1.45% 518/995 |
0.63% 283/1035 |
0.53% 120/1075 |
1.33% 46/1121 |
| 2022 | -3.72% 383/963 |
-1.94% 232/793 |
1.97% 490/850 |
-1.39% 335/895 |
-2.35% 720/955 |
| 2021 | 5.21% 366/788 |
0.57% 283/692 |
2.43% 223/754 |
1.34% 416/825 |
0.78% 607/782 |
| 2020 | 6.50% 343/632 |
1.39% 273/607 |
1.20% 301/665 |
1.18% 385/685 |
2.59% 282/708 |
| 2019 | 8.52% 263/548 |
4.86% 262/1682 |
0.17% 1194/1824 |
1.70% 261/614 |
1.59% 395/630 |
| 2018 | -1.81% 294/501 |
- - |
- - |
- - |
0.83% 980/1543 |
| 2017 | 3.04% 174/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.61% 141/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.36% 94/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏希望债券A VS. 财通收益增强债券A(720003) |