导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 1011/1517 |
| 近一周 | -0.75% | 1589/1759 |
| 近一月 | -0.67% | 1240/1765 |
| 近一季 | -1.21% | 1101/1723 |
| 近半年 | -0.03% | 787/1578 |
| 近一年 | 1.68% | 799/1389 |
| 近两年 | 13.10% | 427/1149 |
| 近三年 | 15.31% | 288/961 |
| 成立以来 | 54.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.68% 1254/1571 |
2.70% 530/1768 |
- - |
- - |
| 2025 | 7.78% 311/1553 |
1.15% 320/1320 |
0.91% 928/1389 |
5.59% 268/1475 |
0.01% 1039/1553 |
| 2024 | 7.73% 163/1298 |
2.41% 93/1173 |
1.97% 132/1216 |
1.12% 694/1257 |
2.02% 429/1298 |
| 2023 | -0.31% 569/1129 |
1.24% 591/995 |
-0.96% 822/1035 |
0.16% 278/1075 |
-0.73% 661/1121 |
| 2022 | 0.61% 85/963 |
0.17% 52/793 |
0.86% 713/850 |
-1.02% 274/895 |
0.60% 76/955 |
| 2021 | 0.14% 575/788 |
-2.60% 565/633 |
1.73% 395/921 |
0.06% 583/1070 |
1.00% 562/782 |
| 2020 | 14.31% 109/632 |
0.83% 140/336 |
5.23% 110/504 |
5.74% 149/587 |
1.88% 498/675 |
| 2019 | 11.19% 161/548 |
5.29% 2268/3054 |
1.55% 629/3201 |
1.80% 172/359 |
2.16% 244/372 |
| 2018 | -1.57% 286/501 |
- - |
- - |
- - |
-1.44% 729/2977 |
| 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C VS. 财通收益增强债券A(720003) |