导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 940/1519 |
| 近一周 | -0.07% | 171/1760 |
| 近一月 | -0.13% | 388/1766 |
| 近一季 | -0.49% | 742/1709 |
| 近半年 | -0.18% | 765/1578 |
| 近一年 | 1.69% | 768/1388 |
| 近两年 | 7.91% | 783/1151 |
| 近三年 | 6.90% | 790/963 |
| 成立以来 | 47.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 548/1571 |
0.16% 1121/1768 |
- - |
- - |
| 2025 | 4.94% 584/1553 |
1.08% 342/1320 |
0.50% 1146/1389 |
2.21% 819/1475 |
1.06% 270/1553 |
| 2024 | 1.85% 968/1298 |
1.33% 302/1173 |
-0.83% 1108/1216 |
2.61% 279/1257 |
-1.23% 1233/1298 |
| 2023 | 2.26% 221/1129 |
2.52% 208/995 |
-0.38% 636/1035 |
0.38% 180/1075 |
-0.25% 482/1121 |
| 2022 | -2.45% 279/963 |
-2.89% 328/793 |
2.69% 337/850 |
-2.22% 487/895 |
0.04% 151/955 |
| 2021 | 2.93% 484/788 |
0.85% 211/692 |
0.48% 601/754 |
- 643/825 |
1.57% 448/782 |
| 2020 | 7.09% 304/632 |
2.22% 126/607 |
1.62% 263/665 |
2.64% 223/685 |
0.43% 595/708 |
| 2019 | 8.75% 253/548 |
3.32% 372/1682 |
-0.65% 1426/1825 |
2.94% 79/614 |
2.91% 183/630 |
| 2018 | 4.63% 77/501 |
- - |
-0.53% 1010/1345 |
1.41% 635/1404 |
1.19% 825/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大安和债券A VS. 财通收益增强债券A(720003) |