导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.98% | 479/1517 |
| 近一周 | -0.33% | 717/1757 |
| 近一月 | -0.39% | 743/1763 |
| 近一季 | -1.05% | 983/1706 |
| 近半年 | -0.78% | 990/1576 |
| 近一年 | 3.66% | 346/1386 |
| 近两年 | 8.57% | 735/1149 |
| 近三年 | 11.18% | 515/961 |
| 成立以来 | 48.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 165/1571 |
3.14% 455/1768 |
- - |
- - |
| 2025 | 4.25% 673/1553 |
0.26% 640/1320 |
1.34% 594/1389 |
1.40% 982/1475 |
1.19% 230/1553 |
| 2024 | 3.78% 757/1298 |
1.10% 398/1173 |
1.15% 481/1216 |
1.31% 648/1257 |
0.18% 1097/1298 |
| 2023 | 4.86% 50/1129 |
2.04% 312/995 |
1.94% 33/1035 |
-0.23% 406/1075 |
1.04% 86/1121 |
| 2022 | -5.62% 512/963 |
-5.89% 618/793 |
3.27% 228/850 |
-1.58% 373/895 |
-1.32% 529/955 |
| 2021 | 8.75% 183/788 |
-0.26% 432/692 |
1.82% 320/754 |
1.07% 462/825 |
5.95% 91/782 |
| 2020 | 8.01% 273/632 |
0.29% 431/607 |
2.46% 198/665 |
2.20% 273/685 |
2.85% 246/708 |
| 2019 | 7.37% 303/548 |
2.11% 10/31 |
0.30% 12/14 |
1.82% 242/614 |
2.97% 174/630 |
| 2018 | -1.00% 261/501 |
- - |
- - |
- - |
-1.39% 48/49 |
| 2017 | 1.62% 260/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.52% 137/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 融通增强收益债券C VS. 财通收益增强债券A(720003) |