导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 482/1517 |
| 近一周 | -1.44% | 1672/1757 |
| 近一月 | -2.67% | 1678/1763 |
| 近一季 | -8.46% | 1658/1706 |
| 近半年 | -4.36% | 1462/1576 |
| 近一年 | 9.51% | 55/1386 |
| 近两年 | 42.88% | 65/1149 |
| 近三年 | 23.75% | 115/961 |
| 成立以来 | 81.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 291/1571 |
16.01% 54/1768 |
- - |
- - |
| 2025 | 25.85% 46/1553 |
3.06% 122/1320 |
2.96% 145/1389 |
17.38% 31/1475 |
1.04% 276/1553 |
| 2024 | -1.41% 1066/1298 |
-2.07% 1017/1173 |
-0.13% 1009/1216 |
0.34% 920/1257 |
0.48% 1046/1298 |
| 2023 | -3.15% 848/1129 |
5.53% 41/995 |
-0.97% 826/1035 |
-4.72% 997/1075 |
-2.74% 970/1121 |
| 2022 | -14.69% 704/963 |
-9.34% 677/793 |
4.70% 123/850 |
-4.51% 707/895 |
-5.87% 865/955 |
| 2021 | 27.81% 23/788 |
1.76% 72/692 |
4.35% 79/754 |
10.86% 20/825 |
8.57% 56/782 |
| 2020 | 12.14% 157/632 |
-1.48% 563/607 |
4.66% 49/665 |
5.87% 49/685 |
2.72% 266/708 |
| 2019 | 24.70% 38/548 |
12.85% 58/1682 |
-4.26% 1641/1825 |
6.41% 10/614 |
8.47% 6/630 |
| 2018 | -7.58% 395/501 |
- - |
-4.97% 1238/1345 |
-0.32% 1206/1404 |
-2.72% 1296/1542 |
| 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% |
| 嘉实稳宏债券C VS. 财通收益增强债券A(720003) |