导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.02% | 1055/1517 |
| 近一周 | 0.02% | 67/1757 |
| 近一月 | -0.03% | 277/1763 |
| 近一季 | -0.34% | 647/1706 |
| 近半年 | -1.42% | 1146/1576 |
| 近一年 | 0.89% | 941/1386 |
| 近两年 | 20.55% | 224/1149 |
| 近三年 | 12.64% | 419/961 |
| 成立以来 | 29.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.93% 398/1571 |
0.26% 1099/1768 |
- - |
- - |
| 2025 | 6.35% 426/1553 |
1.73% 212/1320 |
2.01% 293/1389 |
1.52% 953/1475 |
0.94% 318/1553 |
| 2024 | 5.35% 452/1298 |
-2.36% 1026/1173 |
3.60% 23/1216 |
-1.24% 1168/1257 |
5.45% 49/1298 |
| 2023 | -3.08% 846/1129 |
1.96% 337/995 |
-4.16% 993/1035 |
-1.22% 714/1075 |
0.41% 257/1121 |
| 2022 | -3.35% 352/963 |
-3.64% 412/793 |
5.65% 87/850 |
-1.87% 434/895 |
-3.25% 790/955 |
| 2021 | 9.75% 147/788 |
-8.64% 681/692 |
14.97% 4/754 |
1.34% 417/825 |
3.10% 218/782 |
| 2020 | 17.18% 69/632 |
7.68% 1/607 |
10.35% 2/665 |
-3.48% 657/685 |
2.16% 329/708 |
| 2019 | 5.45% 377/548 |
15.09% 43/1682 |
-10.20% 1692/1825 |
3.60% 44/614 |
-1.51% 607/630 |
| 2018 | -11.13% 421/501 |
- - |
-5.79% 1259/1345 |
1.20% 785/1404 |
-1.67% 1253/1542 |
| 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% |
| 金信民旺债券A VS. 财通收益增强债券A(720003) |