导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.69% | 1182/1519 |
| 近一周 | -0.79% | 1440/1760 |
| 近一月 | -0.20% | 488/1766 |
| 近一季 | 0.14% | 401/1709 |
| 近半年 | -4.12% | 1446/1578 |
| 近一年 | -0.61% | 1159/1388 |
| 近两年 | 21.98% | 204/1151 |
| 近三年 | 13.33% | 369/963 |
| 成立以来 | 69.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 294/1571 |
-3.36% 1541/1768 |
- - |
- - |
| 2025 | 10.12% 220/1553 |
0.73% 427/1320 |
2.65% 184/1389 |
6.85% 194/1475 |
-0.33% 1208/1553 |
| 2024 | 5.39% 444/1298 |
-0.13% 846/1173 |
-0.16% 1016/1216 |
4.04% 90/1257 |
1.60% 604/1298 |
| 2023 | 1.51% 326/1129 |
1.97% 333/995 |
0.74% 254/1035 |
0.50% 134/1075 |
-1.67% 878/1121 |
| 2022 | -0.50% 125/963 |
-0.59% 86/793 |
2.57% 363/850 |
-2.93% 571/895 |
0.53% 83/955 |
| 2021 | 9.40% 153/788 |
0.56% 284/692 |
0.90% 530/754 |
4.15% 105/825 |
3.53% 184/782 |
| 2020 | 9.54% 220/632 |
1.37% 278/607 |
2.97% 163/665 |
3.53% 158/685 |
1.37% 426/708 |
| 2019 | 2.51% 462/548 |
0.72% 2812/3053 |
0.10% 1230/1825 |
1.52% 303/614 |
0.16% 587/630 |
| 2018 | 4.99% 69/501 |
- - |
2.88% 105/2983 |
0.67% 520/2970 |
1.65% 121/2975 |
| 2017 | 9.40% 9/499 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安添利增长债A VS. 财通收益增强债券A(720003) |