导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 1104/1517 |
| 近一周 | -0.64% | 1283/1757 |
| 近一月 | -1.27% | 1433/1763 |
| 近一季 | -1.59% | 1171/1706 |
| 近半年 | -0.24% | 791/1576 |
| 近一年 | 0.89% | 941/1386 |
| 近两年 | 6.62% | 866/1149 |
| 近三年 | 5.80% | 834/961 |
| 成立以来 | 24.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.64% 1243/1571 |
2.99% 479/1768 |
- - |
- - |
| 2025 | 3.41% 806/1553 |
-0.17% 949/1320 |
0.33% 1208/1389 |
2.90% 661/1475 |
0.32% 798/1553 |
| 2024 | 4.88% 546/1298 |
0.78% 579/1173 |
2.08% 113/1216 |
3.05% 205/1257 |
-1.07% 1228/1298 |
| 2023 | -1.29% 688/1129 |
1.55% 479/995 |
0.42% 347/1035 |
-0.93% 661/1075 |
-2.30% 949/1121 |
| 2022 | -8.14% 610/963 |
-5.53% 593/793 |
1.67% 558/850 |
-3.62% 649/895 |
-0.77% 379/955 |
| 2021 | 2.93% 483/788 |
-1.14% 534/692 |
1.89% 305/754 |
0.16% 629/825 |
2.02% 375/782 |
| 2020 | 9.44% 224/632 |
1.42% 268/607 |
2.90% 169/665 |
1.54% 347/685 |
3.28% 192/708 |
| 2019 | 7.67% 294/548 |
2.11% 481/1682 |
-0.09% 1305/1824 |
3.29% 62/614 |
2.18% 298/630 |
| 2018 | -1.32% 280/501 |
- - |
- - |
- - |
-0.48% 1170/1543 |
| 2017 | 4.55% 98/499 |
- - |
- - |
- - |
- - |
| 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% |
| 工银月月薪定期支付债券C VS. 财通收益增强债券A(720003) |