导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.87% | 523/1519 |
| 近一周 | -0.14% | 380/1758 |
| 近一月 | -0.09% | 393/1764 |
| 近一季 | 0.36% | 427/1709 |
| 近半年 | 0.76% | 445/1578 |
| 近一年 | 2.54% | 582/1388 |
| 近两年 | 4.47% | 1022/1151 |
| 近三年 | 7.87% | 744/961 |
| 成立以来 | 19.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 534/1571 |
1.45% 765/1768 |
- - |
- - |
| 2025 | 1.48% 1114/1553 |
-0.21% 978/1320 |
0.96% 889/1389 |
0.18% 1205/1475 |
0.55% 588/1553 |
| 2024 | 3.53% 787/1298 |
1.24% 330/1173 |
0.84% 613/1216 |
0.05% 1030/1257 |
1.36% 714/1298 |
| 2023 | -0.35% 575/1129 |
-0.74% 936/995 |
-1.06% 843/1035 |
0.78% 76/1075 |
0.69% 181/1121 |
| 2022 | -5.79% 523/963 |
-1.74% 198/793 |
2.19% 433/850 |
-5.62% 749/895 |
-0.60% 340/955 |
| 2021 | 1.15% 553/788 |
0.07% 381/692 |
1.00% 505/754 |
-0.95% 727/825 |
1.04% 554/782 |
| 2020 | 3.09% 447/632 |
2.18% 136/607 |
0.30% 405/665 |
0.26% 504/685 |
0.33% 614/708 |
| 2019 | 14.10% 109/548 |
10.53% 85/1682 |
1.35% 67/1825 |
0.09% 577/614 |
1.77% 351/630 |
| 2018 | -3.17% 333/501 |
- - |
-3.20% 1195/1345 |
4.80% 9/1404 |
-3.82% 1326/1542 |
| 2017 | -4.06% 410/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.31% 80/426 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信聚利债券A VS. 财通收益增强债券A(720003) |