导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 919/1517 |
| 近一周 | -0.75% | 1589/1759 |
| 近一月 | -0.64% | 1211/1765 |
| 近一季 | -1.12% | 1054/1723 |
| 近半年 | 0.16% | 730/1578 |
| 近一年 | 2.08% | 698/1389 |
| 近两年 | 13.95% | 389/1149 |
| 近三年 | 16.62% | 238/961 |
| 成立以来 | 59.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.59% 1236/1571 |
2.80% 513/1768 |
- - |
- - |
| 2025 | 8.24% 288/1553 |
1.24% 305/1320 |
1.01% 843/1389 |
5.71% 256/1475 |
0.12% 941/1553 |
| 2024 | 8.05% 137/1298 |
2.51% 89/1173 |
2.04% 120/1216 |
1.17% 681/1257 |
2.11% 403/1298 |
| 2023 | 0.09% 504/1129 |
1.33% 555/995 |
-0.87% 799/1035 |
0.26% 232/1075 |
-0.63% 621/1121 |
| 2022 | 1.03% 70/963 |
0.28% 46/793 |
0.96% 692/850 |
-0.91% 249/895 |
0.70% 66/955 |
| 2021 | 0.54% 568/788 |
-2.50% 559/633 |
1.83% 383/921 |
0.17% 548/1070 |
1.10% 539/782 |
| 2020 | 14.77% 105/632 |
0.94% 126/336 |
5.34% 105/504 |
5.84% 143/587 |
1.99% 487/675 |
| 2019 | 11.64% 150/548 |
5.38% 2260/3053 |
1.66% 597/3201 |
1.90% 158/359 |
2.26% 233/372 |
| 2018 | -1.17% 274/501 |
- - |
0.69% 409/2983 |
-0.66% 947/2970 |
-1.33% 714/2975 |
| 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% |
| 汇添富双鑫添利债券A VS. 财通收益增强债券A(720003) |