导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.02% | 254/1519 |
| 近一周 | -0.14% | 291/1760 |
| 近一月 | -0.13% | 388/1766 |
| 近一季 | -0.43% | 701/1709 |
| 近半年 | 0.96% | 371/1578 |
| 近一年 | 5.07% | 185/1388 |
| 近两年 | 16.21% | 305/1151 |
| 近三年 | 14.54% | 309/963 |
| 成立以来 | 80.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.38% 193/1571 |
2.77% 521/1768 |
- - |
- - |
| 2025 | 7.59% 319/1553 |
1.00% 362/1320 |
1.62% 418/1389 |
3.51% 536/1475 |
1.27% 201/1553 |
| 2024 | 4.22% 670/1298 |
0.85% 543/1173 |
1.69% 227/1216 |
-0.14% 1077/1257 |
1.78% 524/1298 |
| 2023 | 0.55% 454/1129 |
2.10% 297/995 |
-0.15% 555/1035 |
-0.39% 460/1075 |
-0.99% 739/1121 |
| 2022 | -1.41% 198/963 |
-2.60% 307/793 |
3.02% 269/850 |
-0.41% 177/895 |
-1.33% 530/955 |
| 2021 | 11.49% 120/788 |
-1.65% 579/692 |
3.85% 106/754 |
4.61% 84/825 |
4.35% 131/782 |
| 2020 | 17.42% 64/632 |
0.49% 408/607 |
2.37% 208/665 |
10.21% 9/685 |
3.56% 156/708 |
| 2019 | 14.70% 103/548 |
9.71% 93/1682 |
-3.52% 1626/1824 |
3.38% 57/614 |
4.82% 69/630 |
| 2018 | 3.11% 127/501 |
- - |
- - |
- - |
0.76% 1002/1543 |
| 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% |
| 交银增利增强债券A VS. 财通收益增强债券A(720003) |