导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 993/1517 |
| 近一周 | -0.07% | 171/1758 |
| 近一月 | -0.15% | 409/1764 |
| 近一季 | -0.56% | 781/1707 |
| 近半年 | -0.33% | 828/1576 |
| 近一年 | 1.40% | 840/1386 |
| 近两年 | 7.26% | 817/1149 |
| 近三年 | 5.95% | 827/961 |
| 成立以来 | 43.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 609/1571 |
0.07% 1150/1768 |
- - |
- - |
| 2025 | 4.63% 628/1553 |
1.00% 364/1320 |
0.43% 1182/1389 |
2.14% 831/1475 |
0.98% 301/1553 |
| 2024 | 1.55% 986/1298 |
1.26% 322/1173 |
-0.90% 1110/1216 |
2.53% 300/1257 |
-1.30% 1234/1298 |
| 2023 | 1.95% 267/1129 |
2.45% 232/995 |
-0.45% 674/1035 |
0.30% 212/1075 |
-0.33% 508/1121 |
| 2022 | -2.74% 300/963 |
-2.95% 333/793 |
2.61% 356/850 |
-2.29% 502/895 |
-0.05% 181/955 |
| 2021 | 2.61% 498/788 |
0.77% 232/692 |
0.40% 619/754 |
-0.08% 655/825 |
1.50% 456/782 |
| 2020 | 6.82% 320/632 |
2.15% 141/607 |
1.57% 267/665 |
2.59% 230/685 |
0.36% 607/708 |
| 2019 | 8.44% 266/548 |
3.23% 376/1682 |
-0.72% 1436/1825 |
2.87% 82/614 |
2.85% 194/630 |
| 2018 | 4.37% 86/501 |
- - |
-0.60% 1020/1345 |
1.36% 676/1404 |
1.13% 857/1542 |
| 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C VS. 财通收益增强债券A(720003) |