导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 604/1517 |
| 近一周 | -0.47% | 1011/1758 |
| 近一月 | -0.93% | 1258/1764 |
| 近一季 | -2.11% | 1299/1707 |
| 近半年 | 0.34% | 556/1576 |
| 近一年 | 2.03% | 691/1386 |
| 近两年 | 15.80% | 323/1149 |
| 近三年 | 10.03% | 599/961 |
| 成立以来 | 20.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 1006/1571 |
6.21% 239/1768 |
- - |
- - |
| 2025 | 6.90% 374/1553 |
0.38% 575/1320 |
0.94% 897/1389 |
5.29% 286/1475 |
0.20% 887/1553 |
| 2024 | 1.23% 1000/1298 |
-1.19% 963/1173 |
-1.45% 1136/1216 |
2.66% 274/1257 |
1.26% 760/1298 |
| 2023 | -1.64% 726/1129 |
-0.20% 913/995 |
1.79% 45/1035 |
-3.17% 930/1075 |
- 397/1121 |
| 2022 | -5.74% 519/963 |
-1.37% 159/793 |
-2.19% 791/850 |
-2.51% 530/895 |
0.21% 120/955 |
| 2021 | 1.87% 534/788 |
0.21% 346/692 |
-0.12% 652/754 |
0.48% 577/825 |
1.28% 497/782 |
| 2020 | 2.29% 476/632 |
-0.23% 486/607 |
-0.59% 527/665 |
2.01% 301/685 |
1.10% 466/708 |
| 2019 | 5.69% 371/548 |
1.28% 835/1682 |
1.11% 151/1825 |
1.52% 300/614 |
1.67% 373/630 |
| 2018 | 8.21% 15/501 |
- - |
2.05% 106/1345 |
1.59% 517/1404 |
2.57% 164/1542 |
| 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% |
| 金元顺安桉盛债券A VS. 财通收益增强债券A(720003) |