导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.11% | 1362/1517 |
| 近一周 | -0.06% | 460/1759 |
| 近一月 | -0.03% | 359/1765 |
| 近一季 | 0.63% | 233/1723 |
| 近半年 | -0.85% | 1092/1578 |
| 近一年 | -3.22% | 1326/1389 |
| 近两年 | 2.62% | 1104/1149 |
| 近三年 | 1.96% | 922/961 |
| 成立以来 | 23.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.06% 1449/1571 |
-0.82% 1344/1768 |
- - |
- - |
| 2025 | 1.31% 1136/1553 |
1.59% 235/1320 |
0.93% 910/1389 |
-0.37% 1315/1475 |
-0.82% 1341/1553 |
| 2024 | 3.28% 821/1298 |
0.06% 812/1173 |
1.22% 435/1216 |
-0.30% 1101/1257 |
2.27% 349/1298 |
| 2023 | -0.08% 533/1129 |
1.45% 517/995 |
-1.14% 858/1035 |
-0.03% 338/1075 |
-0.34% 515/1121 |
| 2022 | -3.65% 376/963 |
-3.64% 411/793 |
4.79% 115/850 |
-2.86% 562/895 |
-1.78% 648/955 |
| 2021 | 9.42% 152/788 |
1.64% 80/692 |
1.76% 334/754 |
2.90% 189/825 |
2.81% 251/782 |
| 2020 | 7.91% 277/632 |
-1.27% 551/607 |
1.10% 313/665 |
6.15% 35/685 |
1.84% 358/708 |
| 2019 | 6.89% 321/548 |
5.36% 231/1682 |
-0.88% 1458/1825 |
1.45% 316/614 |
0.90% 537/630 |
| 2018 | -4.74% 359/501 |
- - |
-2.13% 1159/1345 |
0.18% 1118/1404 |
-2.87% 1302/1542 |
| 2017 | 2.12% 224/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添利债券A VS. 财通收益增强债券A(720003) |