导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.69% | 1291/1517 |
| 近一周 | -0.52% | 1093/1757 |
| 近一月 | -1.03% | 1318/1763 |
| 近一季 | -3.41% | 1478/1706 |
| 近半年 | -2.20% | 1268/1576 |
| 近一年 | -0.67% | 1162/1386 |
| 近两年 | 5.74% | 924/1149 |
| 近三年 | 6.30% | 810/961 |
| 成立以来 | 27.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.84% 1288/1571 |
2.58% 548/1768 |
- - |
- - |
| 2025 | 3.16% 856/1553 |
-0.15% 937/1320 |
1.21% 690/1389 |
1.65% 931/1475 |
0.42% 716/1553 |
| 2024 | 5.86% 366/1298 |
1.50% 258/1173 |
1.27% 400/1216 |
1.79% 485/1257 |
1.17% 794/1298 |
| 2023 | -0.20% 552/1129 |
2.15% 290/995 |
-0.38% 639/1035 |
-0.74% 584/1075 |
-1.20% 787/1121 |
| 2022 | -2.56% 287/963 |
-1.75% 201/793 |
2.03% 463/850 |
-1.37% 332/895 |
-1.44% 555/955 |
| 2021 | 7.20% 262/788 |
-0.52% 470/692 |
2.19% 255/754 |
3.38% 147/825 |
2.00% 377/782 |
| 2020 | 7.49% 291/632 |
1.70% 209/607 |
2.47% 197/665 |
1.35% 372/685 |
1.77% 371/708 |
| 2019 | 4.93% 398/548 |
1.56% 252/605 |
-0.08% 554/637 |
3.39% 56/614 |
0.01% 592/630 |
| 2018 | -2.13% 302/501 |
- - |
- - |
- - |
-0.44% 539/593 |
| 2017 | 1.47% 266/499 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景盛一年定开债A VS. 财通收益增强债券A(720003) |