导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.97% | 1324/1519 |
| 近一周 | -0.52% | 1094/1760 |
| 近一月 | -1.06% | 1337/1766 |
| 近一季 | -3.51% | 1494/1709 |
| 近半年 | -2.39% | 1290/1578 |
| 近一年 | -1.07% | 1211/1388 |
| 近两年 | 4.91% | 987/1151 |
| 近三年 | 5.03% | 857/963 |
| 成立以来 | 23.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.94% 1300/1571 |
2.48% 562/1768 |
- - |
- - |
| 2025 | 2.75% 936/1553 |
-0.25% 1006/1320 |
1.11% 764/1389 |
1.54% 951/1475 |
0.33% 794/1553 |
| 2024 | 5.42% 437/1298 |
1.39% 280/1173 |
1.17% 462/1216 |
1.69% 523/1257 |
1.07% 833/1298 |
| 2023 | -0.59% 617/1129 |
2.04% 311/995 |
-0.48% 694/1035 |
-0.84% 628/1075 |
-1.29% 809/1121 |
| 2022 | -2.96% 317/963 |
-1.86% 221/793 |
1.94% 500/850 |
-1.47% 350/895 |
-1.55% 587/955 |
| 2021 | 6.77% 277/788 |
-0.62% 481/692 |
2.08% 273/754 |
3.28% 156/825 |
1.90% 390/782 |
| 2020 | 7.06% 306/632 |
1.60% 230/607 |
2.37% 209/665 |
1.25% 379/685 |
1.67% 382/708 |
| 2019 | 4.51% 409/548 |
1.46% 279/603 |
-0.18% 557/635 |
3.29% 63/614 |
-0.09% 595/630 |
| 2018 | -2.53% 314/501 |
- - |
-1.98% 504/570 |
0.68% 493/577 |
-0.56% 539/591 |
| 2017 | 1.06% 292/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |