导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 319/1519 |
| 近一周 | -0.73% | 1380/1760 |
| 近一月 | 0.71% | 25/1766 |
| 近一季 | 2.03% | 29/1709 |
| 近半年 | 1.42% | 260/1578 |
| 近一年 | 2.19% | 650/1388 |
| 近两年 | 12.54% | 448/1151 |
| 近三年 | 8.65% | 694/963 |
| 成立以来 | 40.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.02% 1017/1571 |
-0.91% 1362/1768 |
- - |
- - |
| 2025 | 2.81% 926/1553 |
-1.12% 1225/1320 |
2.70% 172/1389 |
1.29% 1005/1475 |
-0.05% 1078/1553 |
| 2024 | 3.73% 761/1298 |
-0.25% 875/1173 |
1.84% 172/1216 |
-1.62% 1178/1257 |
3.79% 120/1298 |
| 2023 | 1.06% 384/1129 |
2.04% 313/995 |
-0.18% 566/1035 |
0.09% 298/1075 |
-0.87% 699/1121 |
| 2022 | -0.75% 144/963 |
-1.35% 157/793 |
2.90% 285/850 |
-0.45% 184/895 |
-1.77% 647/955 |
| 2021 | 5.32% 360/788 |
0.09% 374/692 |
1.88% 309/754 |
1.83% 334/825 |
1.44% 470/782 |
| 2020 | 4.30% 410/632 |
1.65% 220/607 |
0.86% 333/665 |
0.69% 454/685 |
1.03% 480/708 |
| 2019 | 4.83% 402/548 |
1.27% 843/1682 |
0.70% 632/1824 |
1.11% 412/614 |
1.67% 371/630 |
| 2018 | 6.64% 29/501 |
- - |
- - |
- - |
1.35% 742/1543 |
| 2017 | 4.60% 92/499 |
- - |
- - |
- - |
- - |
| 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% |
| 财通资管积极收益债券A VS. 财通收益增强债券A(720003) |