导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.54% | 69/1519 |
| 近一周 | -0.61% | 1240/1760 |
| 近一月 | -1.28% | 1436/1766 |
| 近一季 | -3.49% | 1490/1709 |
| 近半年 | 3.09% | 106/1578 |
| 近一年 | 8.59% | 70/1388 |
| 近两年 | 14.34% | 371/1151 |
| 近三年 | 15.79% | 263/963 |
| 成立以来 | 42.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.74% 122/1571 |
12.56% 91/1768 |
- - |
- - |
| 2025 | 5.19% 555/1553 |
-0.31% 1035/1320 |
1.23% 685/1389 |
2.50% 754/1475 |
1.70% 115/1553 |
| 2024 | 3.89% 733/1298 |
-0.71% 921/1173 |
1.84% 173/1216 |
0.39% 901/1257 |
2.35% 323/1298 |
| 2023 | -2.17% 774/1129 |
0.78% 734/995 |
-0.54% 719/1035 |
-1.86% 821/1075 |
-0.55% 590/1121 |
| 2022 | -5.22% 481/963 |
-3.31% 373/793 |
2.28% 417/850 |
-3.27% 621/895 |
-0.92% 415/955 |
| 2021 | 11.21% 123/788 |
0.90% 199/692 |
2.84% 182/754 |
4.42% 90/825 |
2.64% 269/782 |
| 2020 | 9.30% 232/632 |
- 460/607 |
3.04% 149/665 |
1.91% 308/685 |
4.09% 116/708 |
| 2019 | 8.86% 248/548 |
0.10% 1498/1682 |
4.47% 6/1825 |
1.02% 441/614 |
3.04% 168/630 |
| 2018 | 0.29% 224/501 |
- - |
-0.10% 946/1345 |
0.69% 999/1404 |
0.39% 1063/1542 |
| 2017 | 3.75% 133/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源鼎安债券A VS. 财通收益增强债券A(720003) |