导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.98% | 1208/1517 |
| 近一周 | -0.57% | 1186/1757 |
| 近一月 | -0.78% | 1125/1763 |
| 近一季 | -0.48% | 728/1706 |
| 近半年 | -1.56% | 1172/1576 |
| 近一年 | -0.37% | 1136/1386 |
| 近两年 | 10.57% | 574/1149 |
| 近三年 | 9.23% | 657/961 |
| 成立以来 | 56.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 1147/1571 |
-0.75% 1326/1768 |
- - |
- - |
| 2025 | 5.28% 546/1553 |
0.84% 398/1320 |
1.03% 826/1389 |
3.13% 616/1475 |
0.20% 889/1553 |
| 2024 | 5.55% 415/1298 |
1.68% 212/1173 |
0.11% 923/1216 |
2.99% 214/1257 |
0.69% 985/1298 |
| 2023 | 1.59% 313/1129 |
2.54% 203/995 |
0.77% 243/1035 |
-1.03% 679/1075 |
-0.66% 636/1121 |
| 2022 | -0.44% 123/963 |
-1.08% 126/793 |
0.78% 727/850 |
-1.09% 285/895 |
0.97% 47/955 |
| 2021 | 4.72% 402/788 |
1.15% 144/692 |
0.44% 612/754 |
2.33% 268/825 |
0.74% 613/782 |
| 2020 | 6.66% 332/632 |
-0.95% 527/607 |
0.74% 347/665 |
3.50% 162/685 |
3.28% 187/708 |
| 2019 | 10.81% 174/548 |
7.26% 143/1682 |
-0.39% 1380/1824 |
0.98% 459/614 |
2.72% 218/630 |
| 2018 | 4.35% 88/501 |
- - |
- - |
- - |
-0.39% 1148/1543 |
| 2017 | 5.45% 55/499 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红汇阳债券A VS. 财通收益增强债券A(720003) |