导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 776/1519 |
| 近一周 | -0.16% | 328/1760 |
| 近一月 | -0.11% | 372/1766 |
| 近一季 | -0.04% | 490/1709 |
| 近半年 | 0.68% | 456/1578 |
| 近一年 | 1.98% | 708/1388 |
| 近两年 | 12.25% | 471/1151 |
| 近三年 | 16.76% | 229/963 |
| 成立以来 | 48.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.09% 952/1571 |
0.94% 884/1768 |
- - |
- - |
| 2025 | 8.36% 282/1553 |
1.54% 243/1320 |
1.42% 539/1389 |
4.73% 354/1475 |
0.47% 670/1553 |
| 2024 | 6.91% 246/1298 |
3.07% 49/1173 |
2.05% 117/1216 |
1.08% 710/1257 |
0.56% 1026/1298 |
| 2023 | 0.89% 407/1129 |
0.52% 814/995 |
1.28% 117/1035 |
-1.05% 683/1075 |
0.15% 353/1121 |
| 2022 | -1.02% 168/963 |
-2.94% 331/793 |
1.92% 503/850 |
-0.25% 156/895 |
0.30% 108/955 |
| 2021 | -3.69% 597/788 |
-1.44% 514/633 |
1.49% 441/921 |
-4.48% 894/1070 |
0.80% 600/782 |
| 2020 | 15.30% 95/632 |
0.36% 183/336 |
5.60% 91/504 |
5.51% 159/587 |
3.11% 390/675 |
| 2019 | 9.52% 221/548 |
4.10% 2376/3053 |
0.55% 1098/3201 |
2.37% 112/359 |
2.22% 237/372 |
| 2018 | 1.82% 174/501 |
- - |
0.90% 336/2983 |
0.01% 765/2970 |
-0.32% 540/2975 |
| 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% |
| 汇添富双盈回报一年持有债A VS. 财通收益增强债券A(720003) |