导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 684/1519 |
| 近一周 | -0.69% | 1343/1760 |
| 近一月 | -0.85% | 1186/1766 |
| 近一季 | -1.36% | 1096/1709 |
| 近半年 | -2.57% | 1310/1578 |
| 近一年 | 3.36% | 406/1388 |
| 近两年 | 42.11% | 70/1151 |
| 近三年 | 28.46% | 63/963 |
| 成立以来 | 71.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.38% 52/1571 |
-0.24% 1217/1768 |
- - |
- - |
| 2025 | 18.91% 100/1553 |
5.90% 33/1320 |
2.31% 231/1389 |
8.26% 151/1475 |
1.37% 161/1553 |
| 2024 | 8.59% 102/1298 |
-0.87% 945/1173 |
-0.59% 1077/1216 |
4.00% 94/1257 |
5.97% 41/1298 |
| 2023 | -1.26% 685/1129 |
3.17% 132/995 |
-1.42% 889/1035 |
-0.81% 615/1075 |
-2.12% 930/1121 |
| 2022 | -2.63% 293/963 |
-3.29% 369/793 |
2.23% 425/850 |
-1.33% 329/895 |
-0.19% 223/955 |
| 2021 | 14.17% 84/788 |
0.73% 242/692 |
1.97% 289/754 |
5.49% 64/825 |
5.36% 98/782 |
| 2020 | 10.01% 201/632 |
2.91% 65/607 |
1.29% 289/665 |
2.47% 241/685 |
3.00% 230/708 |
| 2019 | 4.50% 410/548 |
3.57% 355/1682 |
-1.46% 1518/1825 |
1.14% 398/614 |
1.24% 471/630 |
| 2018 | -0.81% 252/501 |
- - |
-1.01% 1064/1345 |
-0.41% 1213/1404 |
0.31% 1075/1542 |
| 2017 | 1.60% 263/499 |
- - |
- - |
- - |
- - |
| 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% |
| 兴银收益增强A VS. 财通收益增强债券A(720003) |