导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.02% | 466/1519 |
| 近一周 | -0.17% | 345/1760 |
| 近一月 | -0.17% | 444/1766 |
| 近一季 | 0.16% | 387/1709 |
| 近半年 | 1.02% | 358/1578 |
| 近一年 | 2.84% | 496/1388 |
| 近两年 | 6.12% | 900/1151 |
| 近三年 | 10.99% | 535/963 |
| 成立以来 | 51.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 376/1571 |
0.76% 952/1768 |
- - |
- - |
| 2025 | 2.42% 987/1553 |
-0.41% 1080/1320 |
1.78% 347/1389 |
0.26% 1189/1475 |
0.78% 420/1553 |
| 2024 | 3.88% 735/1298 |
0.38% 734/1173 |
1.71% 218/1216 |
-0.53% 1130/1257 |
2.29% 340/1298 |
| 2023 | 3.86% 86/1129 |
1.15% 622/995 |
0.21% 433/1035 |
0.16% 277/1075 |
2.30% 13/1121 |
| 2022 | -5.92% 528/963 |
-4.57% 525/793 |
0.88% 710/850 |
0.05% 119/895 |
-2.32% 714/955 |
| 2021 | 1.62% 540/788 |
-0.49% 462/692 |
2.31% 236/754 |
-1.04% 735/825 |
0.86% 592/782 |
| 2020 | 6.22% 355/632 |
1.64% 222/607 |
1.78% 248/665 |
-0.52% 610/685 |
3.21% 202/708 |
| 2019 | 6.08% 353/548 |
2.32% 454/1682 |
0.06% 1252/1825 |
1.96% 215/614 |
1.62% 384/630 |
| 2018 | 2.72% 139/501 |
- - |
1.03% 577/1345 |
0.51% 1054/1404 |
-0.07% 1119/1542 |
| 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C VS. 财通收益增强债券A(720003) |