导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.79% | 1305/1519 |
| 近一周 | -1.04% | 1589/1760 |
| 近一月 | -1.95% | 1596/1766 |
| 近一季 | -2.56% | 1372/1709 |
| 近半年 | -1.78% | 1210/1578 |
| 近一年 | -1.38% | 1236/1388 |
| 近两年 | 38.15% | 89/1151 |
| 近三年 | 25.29% | 93/963 |
| 成立以来 | 61.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.11% 1454/1571 |
4.08% 361/1768 |
- - |
- - |
| 2025 | 14.23% 151/1553 |
4.23% 61/1320 |
2.65% 182/1389 |
7.57% 171/1475 |
-0.75% 1329/1553 |
| 2024 | 12.89% 14/1298 |
0.03% 816/1173 |
-1.03% 1119/1216 |
5.38% 32/1257 |
8.21% 14/1298 |
| 2023 | -2.09% 767/1129 |
1.93% 347/995 |
-0.40% 652/1035 |
-2.12% 852/1075 |
-1.47% 855/1121 |
| 2022 | -5.77% 521/963 |
-3.86% 452/793 |
2.43% 391/850 |
-3.41% 636/895 |
-0.93% 419/955 |
| 2021 | 5.46% 350/788 |
1.22% 131/692 |
1.59% 364/754 |
0.73% 534/825 |
1.81% 407/782 |
| 2020 | 7.50% 290/632 |
-0.26% 489/607 |
0.89% 329/665 |
3.44% 166/685 |
3.28% 190/708 |
| 2019 | 16.71% 83/548 |
10.83% 80/1682 |
-1.61% 1537/1825 |
2.78% 90/614 |
4.14% 100/630 |
| 2018 | -4.04% 352/501 |
- - |
-5.37% 1245/1345 |
0.21% 1112/1404 |
-2.16% 1271/1542 |
| 2017 | 5.30% 61/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.45% 136/426 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红收益增强债券C VS. 财通收益增强债券A(720003) |