导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.06% | 60/1519 |
| 近一周 | -0.84% | 1490/1760 |
| 近一月 | -1.76% | 1570/1766 |
| 近一季 | -3.88% | 1536/1709 |
| 近半年 | 6.50% | 38/1578 |
| 近一年 | 10.75% | 43/1388 |
| 近两年 | 52.50% | 39/1151 |
| 近三年 | 46.29% | 10/963 |
| 成立以来 | 55.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 891/1571 |
13.61% 77/1768 |
- - |
- - |
| 2025 | 25.47% 49/1553 |
1.13% 327/1320 |
5.58% 20/1389 |
14.87% 52/1475 |
2.30% 56/1553 |
| 2024 | 10.50% 38/1298 |
-4.83% 1068/1173 |
3.62% 21/1216 |
7.01% 9/1257 |
4.71% 80/1298 |
| 2023 | -3.01% 841/1129 |
2.79% 175/995 |
-1.65% 910/1035 |
-2.12% 851/1075 |
-1.98% 910/1121 |
| 2022 | -7.16% 580/963 |
-7.68% 650/793 |
6.61% 68/850 |
-3.37% 632/895 |
-2.37% 723/955 |
| 2021 | 7.72% 238/788 |
-4.00% 651/692 |
3.64% 115/754 |
2.76% 211/825 |
5.37% 97/782 |
| 2020 | 2.52% 470/632 |
1.96% 176/607 |
-1.01% 560/665 |
0.18% 516/685 |
1.40% 419/708 |
| 2019 | 4.45% 414/548 |
2.01% 495/1682 |
-0.45% 1395/1825 |
1.52% 299/614 |
1.31% 459/630 |
| 2018 | 1.82% 173/501 |
- - |
0.04% 922/1345 |
-0.47% 1217/1404 |
1.32% 754/1542 |
| 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% |
| 景顺长城景颐丰利债券C VS. 财通收益增强债券A(720003) |