导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 306/1517 |
| 近一周 | -0.27% | 946/1760 |
| 近一月 | -1.42% | 1570/1766 |
| 近一季 | -3.42% | 1517/1724 |
| 近半年 | 0.39% | 642/1578 |
| 近一年 | 3.18% | 461/1389 |
| 近两年 | 5.41% | 953/1149 |
| 近三年 | 9.93% | 616/961 |
| 成立以来 | 31.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.86% 439/1571 |
7.78% 199/1768 |
- - |
- - |
| 2025 | 1.09% 1162/1553 |
-0.24% 999/1320 |
0.93% 914/1389 |
0.10% 1222/1475 |
0.31% 814/1553 |
| 2024 | 4.37% 641/1298 |
1.25% 325/1173 |
1.49% 312/1216 |
-0.31% 1106/1257 |
1.89% 476/1298 |
| 2023 | 4.59% 55/1129 |
1.41% 533/995 |
1.66% 56/1035 |
0.36% 188/1075 |
1.09% 78/1121 |
| 2022 | 1.21% 63/963 |
- 61/793 |
1.13% 665/850 |
1.03% 32/895 |
-0.95% 426/955 |
| 2021 | 8.82% 180/788 |
-6.26% 675/692 |
5.86% 42/754 |
4.39% 92/825 |
5.03% 102/782 |
| 2020 | 2.63% 463/632 |
1.46% 262/607 |
3.26% 125/665 |
-2.79% 654/685 |
0.76% 530/708 |
| 2019 | 5.76% 365/548 |
3.29% 374/1682 |
-3.59% 1630/1825 |
1.14% 401/614 |
5.01% 64/630 |
| 2018 | -5.45% 370/501 |
- - |
-0.48% 999/1345 |
-3.79% 1311/1404 |
-1.72% 1257/1542 |
| 2017 | 3.11% 171/499 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景荣债券C VS. 财通收益增强债券A(720003) |