导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 857/1519 |
| 近一周 | -0.63% | 1271/1760 |
| 近一月 | -1.09% | 1379/1766 |
| 近一季 | -1.14% | 1060/1709 |
| 近半年 | -0.58% | 1014/1578 |
| 近一年 | 1.15% | 894/1388 |
| 近两年 | 5.81% | 925/1151 |
| 近三年 | 14.13% | 332/963 |
| 成立以来 | 42.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 547/1571 |
1.30% 797/1768 |
- - |
- - |
| 2025 | 5.03% 578/1553 |
0.15% 703/1320 |
0.65% 1085/1389 |
4.01% 436/1475 |
0.18% 903/1553 |
| 2024 | 9.40% 65/1298 |
8.60% 3/1173 |
0.44% 798/1216 |
0.04% 1032/1257 |
0.26% 1086/1298 |
| 2023 | -0.77% 636/1129 |
1.59% 467/995 |
-0.52% 713/1035 |
-0.77% 594/1075 |
-1.05% 751/1121 |
| 2022 | -2.29% 271/963 |
-2.07% 247/793 |
4.68% 126/850 |
-4.41% 700/895 |
-0.28% 254/955 |
| 2021 | 2.67% 494/788 |
1.34% 116/692 |
0.99% 507/754 |
0.57% 566/825 |
-0.25% 669/782 |
| 2020 | 6.71% 329/632 |
-1.60% 570/607 |
1.95% 236/665 |
3.78% 128/685 |
2.50% 288/708 |
| 2019 | 9.28% 232/548 |
4.43% 280/1682 |
-0.44% 1391/1825 |
0.87% 490/614 |
4.20% 96/630 |
| 2018 | -0.45% 245/501 |
- - |
-0.97% 1061/1345 |
1.30% 714/1404 |
-1.23% 1234/1542 |
| 2017 | 5.09% 65/499 |
- - |
- - |
- - |
- - |
| 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% |
| 新华丰利债券A VS. 财通收益增强债券A(720003) |