导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.00% | 1215/1517 |
| 近一周 | -0.56% | 1165/1757 |
| 近一月 | -0.74% | 1092/1763 |
| 近一季 | -0.39% | 672/1706 |
| 近半年 | -1.63% | 1183/1576 |
| 近一年 | -0.43% | 1146/1386 |
| 近两年 | 9.64% | 652/1149 |
| 近三年 | 8.01% | 730/961 |
| 成立以来 | 49.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.23% 1128/1571 |
-0.93% 1367/1768 |
- - |
- - |
| 2025 | 4.64% 625/1553 |
0.72% 434/1320 |
0.69% 1067/1389 |
3.03% 634/1475 |
0.14% 925/1553 |
| 2024 | 5.20% 478/1298 |
1.54% 248/1173 |
0.24% 872/1216 |
2.84% 237/1257 |
0.50% 1039/1298 |
| 2023 | 1.23% 356/1129 |
2.52% 209/995 |
0.62% 290/1035 |
-1.12% 694/1075 |
-0.75% 671/1121 |
| 2022 | -1.08% 171/963 |
-1.14% 130/793 |
0.58% 744/850 |
-1.26% 322/895 |
0.75% 60/955 |
| 2021 | 4.59% 409/788 |
1.21% 132/692 |
0.13% 644/754 |
2.36% 265/825 |
0.83% 598/782 |
| 2020 | 6.31% 350/632 |
-1.24% 546/607 |
0.78% 342/665 |
3.43% 167/685 |
3.27% 194/708 |
| 2019 | 10.56% 183/548 |
6.68% 168/1682 |
-0.18% 1328/1825 |
1.05% 432/614 |
2.75% 211/630 |
| 2018 | 4.02% 102/501 |
- - |
-1.26% 1086/1345 |
2.21% 157/1404 |
-0.31% 1140/1542 |
| 2017 | 4.85% 78/499 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红汇利债券C VS. 财通收益增强债券A(720003) |