导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.15% | 1252/1511 |
| 近一周 | 0.03% | 293/1751 |
| 近一月 | -1.75% | 1635/1757 |
| 近一季 | -5.35% | 1611/1715 |
| 近半年 | -3.68% | 1457/1572 |
| 近一年 | 0.25% | 1071/1383 |
| 近两年 | 21.41% | 217/1144 |
| 近三年 | 12.05% | 462/958 |
| 成立以来 | 73.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.44% 1384/1571 |
8.30% 171/1768 |
- - |
- - |
| 2025 | 9.82% 227/1553 |
1.36% 286/1320 |
0.57% 1115/1389 |
7.14% 185/1475 |
0.56% 585/1553 |
| 2024 | 4.29% 651/1298 |
-0.05% 835/1173 |
-0.25% 1036/1216 |
2.60% 283/1257 |
1.95% 452/1298 |
| 2023 | -4.87% 905/1129 |
0.53% 812/995 |
-1.09% 850/1035 |
-3.62% 948/1075 |
-0.74% 669/1121 |
| 2022 | -4.84% 451/963 |
-5.58% 596/793 |
4.52% 131/850 |
-3.05% 587/895 |
-0.55% 326/955 |
| 2021 | 10.87% 129/788 |
-3.44% 641/692 |
6.86% 31/754 |
6.54% 41/825 |
0.85% 593/782 |
| 2020 | 22.22% 31/632 |
1.07% 341/607 |
3.87% 76/665 |
5.76% 52/685 |
10.09% 10/708 |
| 2019 | 23.44% 41/548 |
11.50% 77/1682 |
-1.17% 1491/1825 |
5.06% 19/614 |
6.63% 29/630 |
| 2018 | -7.00% 389/501 |
- - |
-2.57% 1174/1345 |
-0.59% 1235/1404 |
-4.96% 1353/1542 |
| 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% |
| 金鹰持久增利债券(LOF)E VS. 财通收益增强债券A(720003) |