导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.23% | 1267/1517 |
| 近一周 | 0.38% | 97/1759 |
| 近一月 | 1.25% | 12/1765 |
| 近一季 | -0.50% | 805/1723 |
| 近半年 | -2.46% | 1349/1578 |
| 近一年 | -1.01% | 1222/1389 |
| 近两年 | 16.28% | 308/1149 |
| 近三年 | 5.52% | 850/961 |
| 成立以来 | 41.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 782/1571 |
-1.02% 1386/1768 |
- - |
- - |
| 2025 | 8.13% 293/1553 |
3.59% 91/1320 |
0.46% 1171/1389 |
4.56% 375/1475 |
-0.62% 1303/1553 |
| 2024 | 0.20% 1034/1298 |
1.64% 221/1173 |
-2.31% 1155/1216 |
-2.97% 1200/1257 |
4.01% 107/1298 |
| 2023 | -5.05% 907/1129 |
2.50% 214/995 |
-2.40% 957/1035 |
-3.50% 945/1075 |
-1.65% 875/1121 |
| 2022 | -5.75% 520/963 |
-5.70% 604/793 |
0.92% 702/850 |
-0.97% 262/895 |
0.01% 159/955 |
| 2021 | 12.89% 95/788 |
-1.40% 558/692 |
0.62% 570/754 |
3.23% 162/825 |
10.23% 32/782 |
| 2020 | 8.09% 268/632 |
1.06% 343/607 |
2.00% 233/665 |
2.71% 217/685 |
2.09% 337/708 |
| 2019 | 9.84% 208/548 |
6.41% 183/1682 |
-0.67% 1429/1825 |
2.05% 195/614 |
1.83% 341/630 |
| 2018 | 5.87% 41/501 |
- - |
0.95% 632/1345 |
1.07% 853/1404 |
2.96% 94/1542 |
| 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% |
| 融通收益增强债券C VS. 财通收益增强债券A(720003) |