导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.21% | 1123/1517 |
| 近一周 | -0.63% | 1487/1759 |
| 近一月 | -0.14% | 519/1765 |
| 近一季 | -0.47% | 790/1723 |
| 近半年 | -1.05% | 1133/1578 |
| 近一年 | 0.17% | 1089/1389 |
| 近两年 | 5.77% | 929/1149 |
| 近三年 | 9.59% | 641/961 |
| 成立以来 | 23.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 881/1571 |
-0.64% 1308/1768 |
- - |
- - |
| 2025 | 4.59% 635/1553 |
0.53% 496/1320 |
1.36% 576/1389 |
2.24% 813/1475 |
0.39% 743/1553 |
| 2024 | 4.52% 610/1298 |
-1.22% 967/1173 |
1.90% 155/1216 |
2.82% 243/1257 |
0.99% 867/1298 |
| 2023 | 2.11% 244/1129 |
4.51% 69/995 |
-0.46% 682/1035 |
-1.94% 828/1075 |
0.09% 368/1121 |
| 2022 | -9.15% 633/963 |
-8.02% 654/793 |
4.83% 109/850 |
-4.61% 713/895 |
-1.23% 502/955 |
| 2021 | 6.01% 323/788 |
0.74% 238/692 |
2.48% 215/754 |
-0.27% 675/825 |
2.96% 239/782 |
| 2020 | 3.64% 432/632 |
0.29% 433/607 |
-0.48% 512/665 |
0.38% 487/685 |
3.44% 169/708 |
| 2019 | 5.10% 391/548 |
2.78% 418/1682 |
-0.20% 1329/1824 |
1.18% 382/614 |
1.26% 469/630 |
| 2018 | 0.58% 213/501 |
- - |
- - |
- - |
-1.04% 1219/1543 |
| 2017 | 6.69% 36/499 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳盛债券 VS. 财通收益增强债券A(720003) |