导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.99% | 1212/1519 |
| 近一周 | -0.53% | 1122/1760 |
| 近一月 | 0.35% | 59/1766 |
| 近一季 | -1.21% | 1039/1709 |
| 近半年 | -0.98% | 1047/1578 |
| 近一年 | -0.19% | 1118/1388 |
| 近两年 | 8.23% | 754/1151 |
| 近三年 | 14.52% | 312/963 |
| 成立以来 | 69.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 1203/1571 |
0.32% 1079/1768 |
- - |
- - |
| 2025 | 2.53% 972/1553 |
-0.22% 991/1320 |
2.60% 191/1389 |
-1.31% 1364/1475 |
1.49% 139/1553 |
| 2024 | 9.53% 62/1298 |
3.34% 41/1173 |
-0.23% 1027/1216 |
1.17% 679/1257 |
5.01% 65/1298 |
| 2023 | 7.61% 9/1129 |
1.45% 514/995 |
4.59% 4/1035 |
-1.47% 760/1075 |
2.92% 6/1121 |
| 2022 | -7.84% 606/963 |
-3.47% 386/793 |
0.43% 749/850 |
-0.28% 157/895 |
-4.67% 830/955 |
| 2021 | 22.08% 47/788 |
1.94% 62/692 |
3.17% 148/754 |
15.12% 10/825 |
0.84% 596/782 |
| 2020 | 1.30% 497/632 |
1.44% 266/607 |
0.79% 341/665 |
-0.33% 587/685 |
-0.60% 650/708 |
| 2019 | 17.80% 67/548 |
14.05% 49/1682 |
-0.65% 1424/1825 |
1.98% 207/614 |
1.94% 328/630 |
| 2018 | 0.42% 220/501 |
- - |
0.42% 842/1345 |
0.07% 1138/1404 |
-0.60% 1184/1542 |
| 2017 | 3.76% 131/499 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源祥和债券A VS. 财通收益增强债券A(720003) |