导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 446/1517 |
| 近一周 | -0.46% | 993/1757 |
| 近一月 | -0.72% | 1076/1763 |
| 近一季 | -1.03% | 979/1706 |
| 近半年 | 0.44% | 524/1576 |
| 近一年 | 2.92% | 481/1386 |
| 近两年 | 15.99% | 311/1149 |
| 近三年 | 14.55% | 306/961 |
| 成立以来 | 47.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 592/1571 |
3.06% 467/1768 |
- - |
- - |
| 2025 | 7.43% 330/1553 |
0.05% 787/1320 |
0.90% 936/1389 |
6.41% 216/1475 |
0.01% 1040/1553 |
| 2024 | 4.85% 551/1298 |
0.50% 696/1173 |
0.74% 659/1216 |
1.88% 463/1257 |
1.65% 581/1298 |
| 2023 | -0.04% 525/1129 |
2.21% 276/995 |
0.01% 498/1035 |
-1.85% 819/1075 |
-0.36% 521/1121 |
| 2022 | -4.34% 424/963 |
-3.65% 415/793 |
3.28% 224/850 |
-2.24% 492/895 |
-1.67% 621/955 |
| 2021 | 7.60% 246/788 |
-0.26% 431/692 |
3.33% 139/754 |
1.66% 354/825 |
2.70% 264/782 |
| 2020 | 12.48% 150/632 |
2.37% 101/607 |
1.61% 264/665 |
3.76% 130/685 |
4.22% 108/708 |
| 2019 | 6.76% 326/548 |
3.36% 370/1682 |
-1.13% 1486/1825 |
1.66% 268/614 |
2.77% 208/630 |
| 2018 | 4.10% 98/501 |
- - |
-0.21% 966/1345 |
0.96% 903/1404 |
1.57% 606/1542 |
| 2017 | 1.94% 238/499 |
- - |
- - |
- - |
- - |
| 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% |
| 长江收益增强债券 VS. 财通收益增强债券A(720003) |