导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 790/1519 |
| 近一周 | -0.34% | 735/1760 |
| 近一月 | -0.62% | 973/1766 |
| 近一季 | -0.75% | 861/1709 |
| 近半年 | 0.07% | 679/1578 |
| 近一年 | 1.49% | 817/1388 |
| 近两年 | 2.66% | 1103/1151 |
| 近三年 | 1.91% | 923/963 |
| 成立以来 | 92.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 1148/1571 |
2.36% 591/1768 |
- - |
- - |
| 2025 | 0.58% 1198/1553 |
0.07% 771/1320 |
0.65% 1088/1389 |
-0.86% 1359/1475 |
0.73% 453/1553 |
| 2024 | 0.05% 1041/1298 |
-3.81% 1055/1173 |
1.79% 194/1216 |
0.63% 834/1257 |
1.55% 621/1298 |
| 2023 | 0.17% 496/1129 |
0.65% 771/995 |
-0.89% 807/1035 |
0.14% 285/1075 |
0.27% 314/1121 |
| 2022 | -4.16% 415/963 |
-1.73% 196/793 |
1.89% 515/850 |
-3.01% 583/895 |
-1.31% 524/955 |
| 2021 | 3.16% 472/788 |
0.40% 317/692 |
-0.89% 672/754 |
1.35% 414/825 |
2.30% 326/782 |
| 2020 | 6.99% 314/632 |
-1.08% 536/607 |
1.83% 246/665 |
3.20% 178/685 |
2.92% 241/708 |
| 2019 | 11.62% 151/548 |
6.51% 176/1682 |
0.41% 1043/1825 |
1.11% 411/614 |
3.22% 150/630 |
| 2018 | 0.81% 208/501 |
- - |
0.39% 850/1345 |
0.67% 1009/1404 |
-0.77% 1201/1542 |
| 2017 | 6.77% 35/499 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦新添利债券C VS. 财通收益增强债券A(720003) |