导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.04% | 1328/1517 |
| 近一周 | -0.37% | 793/1757 |
| 近一月 | -1.74% | 1563/1763 |
| 近一季 | -3.66% | 1508/1706 |
| 近半年 | -2.14% | 1262/1576 |
| 近一年 | -1.71% | 1255/1386 |
| 近两年 | 0.11% | 1137/1149 |
| 近三年 | 5.85% | 831/961 |
| 成立以来 | 25.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.49% 1389/1571 |
4.40% 338/1768 |
- - |
- - |
| 2025 | 1.55% 1107/1553 |
0.14% 712/1320 |
0.84% 989/1389 |
0.24% 1194/1475 |
0.34% 785/1553 |
| 2024 | 4.62% 594/1298 |
1.86% 169/1173 |
1.48% 315/1216 |
0.11% 1007/1257 |
1.10% 823/1298 |
| 2023 | 2.21% 231/1129 |
0.63% 776/995 |
0.11% 464/1035 |
-0.18% 390/1075 |
1.64% 28/1121 |
| 2022 | -5.20% 479/963 |
-2.82% 323/793 |
2.78% 311/850 |
-3.85% 668/895 |
-1.30% 519/955 |
| 2021 | 5.30% 361/788 |
0.94% 185/692 |
2.15% 262/754 |
-0.04% 648/825 |
2.17% 355/782 |
| 2020 | 5.83% 371/632 |
2.91% 66/607 |
-0.29% 490/665 |
0.93% 421/685 |
2.19% 325/708 |
| 2019 | 3.54% 450/548 |
0.49% 1443/1682 |
0.54% 917/1825 |
0.99% 452/614 |
1.48% 418/630 |
| 2018 | 1.31% 193/501 |
- - |
1.13% 500/1345 |
0.52% 1050/1404 |
0.46% 1058/1542 |
| 2017 | 4.52% 100/499 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦景颐债券C VS. 财通收益增强债券A(720003) |