导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 814/1517 |
| 近一周 | -0.42% | 909/1757 |
| 近一月 | -0.21% | 506/1763 |
| 近一季 | -0.85% | 904/1706 |
| 近半年 | -1.54% | 1166/1576 |
| 近一年 | 1.62% | 783/1386 |
| 近两年 | 12.65% | 440/1149 |
| 近三年 | 11.11% | 521/961 |
| 成立以来 | 41.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.49% 176/1571 |
1.34% 788/1768 |
- - |
- - |
| 2025 | 7.37% 337/1553 |
1.47% 258/1320 |
2.49% 204/1389 |
3.53% 533/1475 |
-0.28% 1182/1553 |
| 2024 | 1.75% 976/1298 |
0.13% 794/1173 |
0.73% 665/1216 |
-1.80% 1183/1257 |
2.73% 237/1298 |
| 2023 | 4.77% 52/1129 |
1.85% 373/995 |
0.85% 217/1035 |
1.32% 20/1075 |
0.67% 186/1121 |
| 2022 | -13.65% 692/963 |
-7.06% 638/793 |
-2.13% 788/850 |
-3.43% 638/895 |
-1.70% 628/955 |
| 2021 | 12.97% 94/788 |
-0.73% 495/692 |
4.86% 65/754 |
5.35% 65/825 |
3.03% 228/782 |
| 2020 | 22.22% 30/632 |
2.41% 97/607 |
4.42% 62/665 |
7.16% 23/685 |
6.66% 43/708 |
| 2019 | 8.23% 276/548 |
5.41% 229/1682 |
-1.42% 1510/1825 |
-0.77% 594/614 |
4.97% 66/630 |
| 2018 | -6.32% 382/501 |
- - |
-1.70% 1140/1345 |
-0.54% 1229/1404 |
-4.21% 1337/1542 |
| 2017 | 3.11% 170/499 |
- - |
- - |
- - |
- - |
| 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% |
| 中海合嘉增强收益债券A VS. 财通收益增强债券A(720003) |