导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 1063/1519 |
| 近一周 | -0.22% | 1516/1760 |
| 近一月 | -0.41% | 1302/1766 |
| 近一季 | -0.21% | 829/1709 |
| 近半年 | 0.90% | 608/1578 |
| 近一年 | 0.12% | 1135/1388 |
| 近两年 | 10.86% | 602/1151 |
| 近三年 | 16.24% | 271/963 |
| 成立以来 | 35.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1321/1571 |
3.40% 428/1768 |
- - |
- - |
| 2025 | 5.02% 579/1553 |
0.41% 559/1320 |
1.47% 513/1389 |
3.84% 470/1475 |
-0.73% 1326/1553 |
| 2024 | 8.48% 109/1298 |
2.02% 138/1173 |
1.99% 128/1216 |
2.21% 385/1257 |
2.00% 435/1298 |
| 2023 | 3.75% 89/1129 |
2.11% 295/995 |
1.38% 101/1035 |
-0.89% 650/1075 |
1.12% 69/1121 |
| 2022 | -6.85% 568/963 |
-2.60% 306/793 |
1.06% 673/850 |
-2.92% 570/895 |
-2.52% 736/955 |
| 2021 | 6.77% 278/788 |
-2.30% 609/692 |
5.10% 59/754 |
1.33% 421/825 |
2.62% 276/782 |
| 2020 | 9.09% 237/632 |
0.60% 399/607 |
-2.49% 587/665 |
4.72% 91/685 |
6.21% 47/708 |
| 2019 | 14.32% 106/548 |
3.86% 327/1682 |
-0.26% 1346/1825 |
0.45% 554/614 |
9.86% 2/630 |
| 2018 | -5.81% 376/501 |
- - |
-6.03% 1265/1345 |
2.34% 114/1404 |
0.61% 1033/1542 |
| 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% |
| 华润元大双鑫债券A VS. 财通收益增强债券A(720003) |