导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 689/1517 |
| 近一周 | -0.38% | 1159/1760 |
| 近一月 | 0.18% | 168/1766 |
| 近一季 | 0.95% | 131/1724 |
| 近半年 | 0.35% | 655/1578 |
| 近一年 | 2.13% | 683/1389 |
| 近两年 | 6.45% | 880/1149 |
| 近三年 | 11.25% | 521/961 |
| 成立以来 | 57.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 468/1571 |
-0.87% 1356/1768 |
- - |
- - |
| 2025 | 2.95% 899/1553 |
0.67% 448/1320 |
0.85% 974/1389 |
0.71% 1106/1475 |
0.68% 484/1553 |
| 2024 | 5.57% 409/1298 |
1.90% 163/1173 |
0.82% 621/1216 |
0.75% 804/1257 |
1.99% 441/1298 |
| 2023 | 5.08% 45/1129 |
1.50% 492/995 |
1.54% 77/1035 |
1.13% 38/1075 |
0.82% 137/1121 |
| 2022 | 4.70% 3/963 |
1.53% 3/793 |
3.23% 235/850 |
-1.80% 417/895 |
1.72% 17/955 |
| 2021 | 5.53% 348/788 |
0.15% 365/692 |
1.84% 317/754 |
4.09% 108/825 |
-0.60% 690/782 |
| 2020 | -2.26% 521/632 |
1.12% 333/607 |
2.04% 230/665 |
-0.33% 589/685 |
-4.95% 681/708 |
| 2019 | 11.60% 153/548 |
- 1506/1682 |
0.38% 1064/1825 |
6.97% 6/614 |
3.93% 111/630 |
| 2018 | 5.45% 53/501 |
- - |
0.64% 790/1345 |
1.18% 799/1404 |
1.49% 649/1542 |
| 2017 | 4.07% 118/499 |
- - |
- - |
- - |
- - |
| 2016 | 3.20% 31/426 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德裕泰债券C VS. 财通收益增强债券A(720003) |