导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.17% | 1488/1517 |
| 近一周 | -1.57% | 1692/1758 |
| 近一月 | -1.08% | 1346/1764 |
| 近一季 | -6.63% | 1629/1707 |
| 近半年 | -9.68% | 1564/1576 |
| 近一年 | -4.49% | 1343/1386 |
| 近两年 | 24.67% | 176/1149 |
| 近三年 | 9.69% | 622/961 |
| 成立以来 | 75.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.57% 160/1571 |
-0.95% 1373/1768 |
- - |
- - |
| 2025 | 17.20% 118/1553 |
3.14% 116/1320 |
2.87% 151/1389 |
10.81% 111/1475 |
-0.32% 1204/1553 |
| 2024 | 1.81% 970/1298 |
-1.54% 993/1173 |
-1.48% 1137/1216 |
1.89% 460/1257 |
3.01% 190/1298 |
| 2023 | -4.83% 902/1129 |
1.00% 664/995 |
-1.16% 861/1035 |
-2.58% 899/1075 |
-2.13% 932/1121 |
| 2022 | -7.28% 589/963 |
-7.27% 642/793 |
4.84% 108/850 |
-3.64% 653/895 |
-1.02% 449/955 |
| 2021 | 18.50% 64/788 |
-1.75% 589/692 |
5.71% 43/754 |
8.98% 28/825 |
4.69% 116/782 |
| 2020 | 12.88% 139/632 |
-1.35% 555/607 |
0.34% 400/665 |
7.65% 15/685 |
5.94% 51/708 |
| 2019 | 19.44% 57/548 |
14.14% 48/1682 |
-3.25% 1614/1824 |
2.17% 165/614 |
5.85% 45/630 |
| 2018 | -3.29% 335/501 |
- - |
- - |
- - |
-0.64% 1190/1543 |
| 2017 | 3.38% 158/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华富安享债券A VS. 财通收益增强债券A(720003) |