导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.25% | 1242/1517 |
| 近一周 | -0.57% | 1186/1757 |
| 近一月 | -0.80% | 1142/1763 |
| 近一季 | -0.57% | 785/1706 |
| 近半年 | -1.75% | 1199/1576 |
| 近一年 | -0.77% | 1177/1386 |
| 近两年 | 9.70% | 644/1149 |
| 近三年 | 7.93% | 735/961 |
| 成立以来 | 50.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.38% 1172/1571 |
-0.85% 1351/1768 |
- - |
- - |
| 2025 | 4.85% 596/1553 |
0.73% 430/1320 |
0.94% 899/1389 |
3.02% 637/1475 |
0.10% 963/1553 |
| 2024 | 5.14% 489/1298 |
1.58% 238/1173 |
0.01% 962/1216 |
2.89% 232/1257 |
0.59% 1017/1298 |
| 2023 | 1.18% 361/1129 |
2.43% 235/995 |
0.68% 270/1035 |
-1.13% 697/1075 |
-0.76% 674/1121 |
| 2022 | -0.84% 153/963 |
-1.17% 135/793 |
0.67% 742/850 |
-1.18% 306/895 |
0.86% 52/955 |
| 2021 | 4.30% 422/788 |
1.04% 163/692 |
0.34% 630/754 |
2.22% 279/825 |
0.64% 625/782 |
| 2020 | 6.22% 354/632 |
-1.06% 533/607 |
0.64% 357/665 |
3.40% 169/685 |
3.17% 207/708 |
| 2019 | 10.43% 185/548 |
7.20% 144/1682 |
-0.50% 1400/1824 |
0.89% 484/614 |
2.62% 235/630 |
| 2018 | 3.91% 106/501 |
- - |
- - |
- - |
-0.49% 1172/1543 |
| 2017 | 5.01% 69/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |