导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.84% | 556/1517 |
| 近一周 | -0.65% | 1509/1759 |
| 近一月 | -1.03% | 1460/1765 |
| 近一季 | -0.60% | 853/1723 |
| 近半年 | 0.79% | 498/1578 |
| 近一年 | 3.50% | 404/1389 |
| 近两年 | 16.90% | 293/1149 |
| 近三年 | 16.34% | 245/961 |
| 成立以来 | 43.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 892/1571 |
2.20% 626/1768 |
- - |
- - |
| 2025 | 8.74% 262/1553 |
1.54% 242/1320 |
0.76% 1037/1389 |
5.60% 266/1475 |
0.65% 504/1553 |
| 2024 | 5.57% 412/1298 |
0.75% 599/1173 |
1.72% 212/1216 |
2.29% 362/1257 |
0.70% 974/1298 |
| 2023 | 0.76% 417/1129 |
2.17% 284/995 |
0.31% 390/1035 |
-1.24% 720/1075 |
-0.46% 556/1121 |
| 2022 | 1.02% 71/963 |
-1.16% 134/793 |
1.44% 601/850 |
1.11% 25/895 |
-0.34% 276/955 |
| 2021 | 3.69% 445/788 |
-1.43% 561/692 |
1.33% 418/754 |
1.57% 376/825 |
2.21% 345/782 |
| 2020 | 2.74% 459/632 |
2.34% 106/607 |
-0.97% 558/665 |
-0.16% 568/685 |
1.54% 399/708 |
| 2019 | 6.12% 350/548 |
3.27% 375/1682 |
-0.47% 1398/1825 |
1.78% 249/614 |
1.44% 427/630 |
| 2018 | 4.60% 79/501 |
- - |
0.77% 744/1345 |
0.58% 1035/1404 |
2.45% 200/1542 |
| 2017 | 1.97% 235/499 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城景盈双利债券C VS. 财通收益增强债券A(720003) |