导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 940/1519 |
| 近一周 | -0.64% | 1284/1760 |
| 近一月 | -1.18% | 1392/1766 |
| 近一季 | -1.38% | 1103/1709 |
| 近半年 | -1.04% | 1063/1578 |
| 近一年 | 0.70% | 977/1388 |
| 近两年 | 5.12% | 970/1151 |
| 近三年 | 12.91% | 398/963 |
| 成立以来 | 37.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 633/1571 |
1.20% 827/1768 |
- - |
- - |
| 2025 | 4.61% 631/1553 |
0.06% 783/1320 |
0.54% 1134/1389 |
3.91% 456/1475 |
0.08% 981/1553 |
| 2024 | 9.15% 76/1298 |
8.47% 4/1173 |
0.34% 837/1216 |
-0.06% 1062/1257 |
0.36% 1065/1298 |
| 2023 | -1.13% 669/1129 |
1.50% 500/995 |
-0.62% 736/1035 |
-0.84% 632/1075 |
-1.14% 776/1121 |
| 2022 | -2.68% 295/963 |
-2.16% 264/793 |
4.57% 130/850 |
-4.51% 706/895 |
-0.38% 292/955 |
| 2021 | 2.25% 512/788 |
1.24% 127/692 |
0.89% 532/754 |
0.46% 582/825 |
-0.35% 678/782 |
| 2020 | 6.29% 351/632 |
-1.70% 573/607 |
1.85% 244/665 |
3.67% 139/685 |
2.40% 297/708 |
| 2019 | 8.94% 244/548 |
4.33% 285/1682 |
-0.52% 1403/1825 |
0.79% 506/614 |
4.14% 99/630 |
| 2018 | -0.86% 254/501 |
- - |
-1.08% 1071/1345 |
1.20% 784/1404 |
-1.34% 1241/1542 |
| 2017 | 4.63% 89/499 |
- - |
- - |
- - |
- - |
| 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C VS. 财通收益增强债券A(720003) |