导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 523/1517 |
| 近一周 | 0.06% | 231/1759 |
| 近一月 | 0.20% | 151/1765 |
| 近一季 | 0.66% | 221/1723 |
| 近半年 | 1.50% | 284/1578 |
| 近一年 | 2.45% | 611/1389 |
| 近两年 | 4.10% | 1049/1149 |
| 近三年 | 7.33% | 773/961 |
| 成立以来 | 24.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 570/1571 |
0.86% 911/1768 |
- - |
- - |
| 2025 | 0.94% 1172/1553 |
-0.33% 1047/1320 |
0.94% 896/1389 |
-0.27% 1299/1475 |
0.60% 548/1553 |
| 2024 | 3.60% 779/1298 |
0.68% 631/1173 |
1.28% 396/1216 |
0.06% 1026/1257 |
1.54% 629/1298 |
| 2023 | 2.53% 195/1129 |
0.60% 784/995 |
0.92% 193/1035 |
0.35% 194/1075 |
0.63% 196/1121 |
| 2022 | 1.75% 47/963 |
0.45% 39/793 |
0.76% 734/850 |
0.79% 56/895 |
-0.26% 243/955 |
| 2021 | 3.67% 447/788 |
0.81% 222/692 |
0.93% 522/754 |
0.94% 487/825 |
0.94% 575/782 |
| 2020 | 1.91% 486/632 |
1.79% 197/607 |
0.08% 444/665 |
-0.72% 618/685 |
0.77% 529/708 |
| 2019 | 2.86% 458/548 |
1.05% 1107/1682 |
0.46% 1009/1825 |
0.44% 555/614 |
0.88% 540/630 |
| 2018 | 3.82% 109/501 |
- - |
1.28% 380/1345 |
1.27% 737/1404 |
-0.28% 1136/1542 |
| 2017 | 0.55% 318/499 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元双债增强债券C VS. 财通收益增强债券A(720003) |