导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.73% | 292/1517 |
| 近一周 | -0.15% | 308/1758 |
| 近一月 | -0.17% | 444/1764 |
| 近一季 | -0.54% | 771/1707 |
| 近半年 | 0.75% | 434/1576 |
| 近一年 | 4.64% | 211/1386 |
| 近两年 | 15.25% | 338/1149 |
| 近三年 | 13.14% | 378/961 |
| 成立以来 | 74.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.28% 225/1571 |
2.66% 537/1768 |
- - |
- - |
| 2025 | 7.15% 354/1553 |
0.89% 392/1320 |
1.52% 477/1389 |
3.41% 557/1475 |
1.16% 238/1553 |
| 2024 | 3.78% 756/1298 |
0.75% 597/1173 |
1.57% 276/1216 |
-0.25% 1096/1257 |
1.67% 571/1298 |
| 2023 | 0.15% 500/1129 |
2.00% 326/995 |
-0.25% 585/1035 |
-0.49% 501/1075 |
-1.09% 761/1121 |
| 2022 | -1.80% 234/963 |
-2.70% 316/793 |
2.91% 283/850 |
-0.51% 191/895 |
-1.43% 550/955 |
| 2021 | 11.02% 125/788 |
-1.77% 593/692 |
3.74% 111/754 |
4.51% 88/825 |
4.24% 135/782 |
| 2020 | 16.91% 72/632 |
0.33% 426/607 |
2.31% 213/665 |
10.07% 10/685 |
3.47% 166/708 |
| 2019 | 14.19% 108/548 |
9.56% 98/1682 |
-3.63% 1631/1825 |
3.32% 59/614 |
4.68% 75/630 |
| 2018 | 2.92% 133/501 |
- - |
0.48% 829/1345 |
0.87% 947/1404 |
0.76% 997/1542 |
| 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% |
| 交银增利增强债券C VS. 财通收益增强债券A(720003) |