导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.79% | 1185/1517 |
| 近一周 | -0.28% | 626/1757 |
| 近一月 | -0.29% | 606/1763 |
| 近一季 | -1.30% | 1069/1706 |
| 近半年 | -1.95% | 1232/1576 |
| 近一年 | 0.02% | 1087/1386 |
| 近两年 | 5.42% | 946/1149 |
| 近三年 | 7.82% | 745/961 |
| 成立以来 | 41.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 769/1571 |
0.02% 1164/1768 |
- - |
- - |
| 2025 | 4.88% 592/1553 |
0.18% 688/1320 |
0.90% 937/1389 |
3.27% 592/1475 |
0.48% 669/1553 |
| 2024 | 3.69% 766/1298 |
2.42% 92/1173 |
0.71% 675/1216 |
-0.30% 1105/1257 |
0.83% 929/1298 |
| 2023 | 1.41% 345/1129 |
1.26% 583/995 |
0.22% 428/1035 |
-0.16% 378/1075 |
0.08% 374/1121 |
| 2022 | -0.13% 108/963 |
-0.85% 105/793 |
1.71% 551/850 |
-0.03% 125/895 |
-0.95% 427/955 |
| 2021 | 3.11% 474/788 |
0.81% 221/692 |
0.47% 605/754 |
-0.55% 700/825 |
2.36% 313/782 |
| 2020 | 8.07% 269/632 |
-0.44% 506/607 |
3.17% 134/665 |
2.55% 233/685 |
2.61% 278/708 |
| 2019 | 6.26% 344/548 |
3.88% 326/1682 |
-0.11% 1310/1825 |
0.18% 571/614 |
2.21% 295/630 |
| 2018 | 4.04% 101/501 |
- - |
-0.31% 981/1345 |
1.02% 875/1404 |
1.84% 468/1542 |
| 2017 | 3.72% 135/499 |
- - |
- - |
- - |
- - |
| 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% |
| 南方卓元债券C VS. 财通收益增强债券A(720003) |