导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 426/1517 |
| 近一周 | -0.17% | 344/1757 |
| 近一月 | -0.15% | 408/1763 |
| 近一季 | 0.20% | 373/1706 |
| 近半年 | 1.12% | 325/1576 |
| 近一年 | 3.03% | 465/1386 |
| 近两年 | 6.56% | 868/1149 |
| 近三年 | 11.72% | 470/961 |
| 成立以来 | 29.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 354/1571 |
0.81% 937/1768 |
- - |
- - |
| 2025 | 2.62% 959/1553 |
-0.37% 1066/1320 |
1.83% 335/1389 |
0.31% 1182/1475 |
0.83% 379/1553 |
| 2024 | 4.08% 699/1298 |
0.43% 719/1173 |
1.73% 210/1216 |
-0.47% 1124/1257 |
2.36% 314/1298 |
| 2023 | 4.20% 68/1129 |
1.26% 585/995 |
0.34% 379/1035 |
0.10% 293/1075 |
2.45% 12/1121 |
| 2022 | -5.54% 508/963 |
-4.48% 515/793 |
0.98% 687/850 |
0.15% 110/895 |
-2.23% 704/955 |
| 2021 | 2.02% 525/788 |
-0.39% 449/692 |
2.41% 224/754 |
-0.94% 726/825 |
0.96% 570/782 |
| 2020 | 6.65% 336/632 |
1.74% 204/607 |
1.88% 242/665 |
-0.41% 597/685 |
3.32% 182/708 |
| 2019 | 6.51% 336/548 |
2.42% 442/1682 |
0.17% 1203/1825 |
2.06% 188/614 |
1.71% 360/630 |
| 2018 | 2.81% 136/501 |
- - |
1.14% 497/1345 |
0.60% 1025/1404 |
0.04% 1111/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源瑞和债券A VS. 财通收益增强债券A(720003) |