导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 194/335 |
| 近一周 | -0.15% | 114/365 |
| 近一月 | -0.09% | 94/367 |
| 近一季 | -0.13% | 135/362 |
| 近半年 | 0.59% | 110/339 |
| 近一年 | 1.66% | 192/315 |
| 近两年 | 11.42% | 130/259 |
| 近三年 | 15.45% | 72/211 |
| 成立以来 | 43.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 1008/1571 |
0.84% 919/1768 |
- - |
- - |
| 2025 | 7.94% 303/1553 |
1.44% 268/1320 |
1.32% 609/1389 |
4.62% 368/1475 |
0.38% 750/1553 |
| 2024 | 6.48% 299/1298 |
2.97% 53/1173 |
1.94% 143/1216 |
0.98% 747/1257 |
0.45% 1047/1298 |
| 2023 | 0.49% 459/1129 |
0.43% 841/995 |
1.17% 138/1035 |
-1.14% 699/1075 |
0.04% 383/1121 |
| 2022 | -1.42% 201/963 |
-3.03% 344/793 |
1.82% 532/850 |
-0.35% 169/895 |
0.19% 125/955 |
| 2021 | -4.07% 598/788 |
-1.55% 520/633 |
1.40% 457/921 |
-4.57% 896/1070 |
0.70% 620/782 |
| 2020 | 14.84% 103/632 |
0.26% 185/336 |
5.50% 99/504 |
5.40% 165/587 |
3.01% 401/675 |
| 2019 | 9.13% 237/548 |
3.99% 2387/3053 |
0.51% 1122/3201 |
2.26% 119/359 |
2.11% 250/372 |
| 2018 | 1.42% 189/501 |
- - |
0.80% 374/2983 |
-0.10% 801/2970 |
-0.42% 553/2975 |
| 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C VS. 财通收益增强债券A(720003) |