导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.11% | 8/1517 |
| 近一周 | 0.30% | 111/1759 |
| 近一月 | -0.17% | 571/1765 |
| 近一季 | -0.85% | 958/1723 |
| 近半年 | 9.50% | 18/1578 |
| 近一年 | 13.97% | 21/1389 |
| 近两年 | 27.08% | 154/1149 |
| 近三年 | 26.37% | 86/961 |
| 成立以来 | 64.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.53% 10/1571 |
14.33% 64/1768 |
- - |
- - |
| 2025 | 4.16% 684/1553 |
-0.53% 1118/1320 |
1.35% 583/1389 |
4.16% 413/1475 |
-0.80% 1340/1553 |
| 2024 | 7.66% 168/1298 |
1.31% 310/1173 |
1.12% 493/1216 |
2.80% 244/1257 |
2.23% 367/1298 |
| 2023 | 0.20% 492/1129 |
1.88% 361/995 |
-1.34% 881/1035 |
0.88% 65/1075 |
-1.19% 786/1121 |
| 2022 | -4.02% 405/963 |
-3.57% 400/793 |
3.10% 260/850 |
-3.24% 615/895 |
-0.22% 230/955 |
| 2021 | 5.84% 334/788 |
0.27% 337/692 |
5.35% 55/754 |
-0.92% 722/825 |
1.12% 535/782 |
| 2020 | 11.17% 175/632 |
-0.46% 507/607 |
2.99% 159/665 |
3.54% 155/685 |
4.72% 80/708 |
| 2019 | 11.18% 162/548 |
5.59% 222/1682 |
0.29% 1119/1824 |
2.62% 103/614 |
2.30% 281/630 |
| 2018 | 1.89% 170/501 |
- - |
- - |
- - |
-0.64% 1188/1543 |
| 2017 | 10.04% 8/499 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达丰和债券A VS. 财通收益增强债券A(720003) |