导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 864/1517 |
| 近一周 | -0.96% | 1691/1759 |
| 近一月 | -1.05% | 1470/1765 |
| 近一季 | 0.32% | 376/1723 |
| 近半年 | -1.01% | 1123/1578 |
| 近一年 | 1.12% | 927/1389 |
| 近两年 | 30.96% | 128/1149 |
| 近三年 | 30.54% | 51/961 |
| 成立以来 | 46.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 500/1571 |
-0.93% 1368/1768 |
- - |
- - |
| 2025 | 13.70% 163/1553 |
3.53% 93/1320 |
3.25% 100/1389 |
6.64% 204/1475 |
-0.25% 1173/1553 |
| 2024 | 7.04% 225/1298 |
-1.79% 1005/1173 |
1.24% 416/1216 |
3.90% 102/1257 |
3.62% 133/1298 |
| 2023 | 3.64% 96/1129 |
1.59% 470/995 |
-2.84% 972/1035 |
0.30% 215/1075 |
4.69% 4/1121 |
| 2022 | 1.38% 56/963 |
0.49% 35/793 |
1.05% 675/850 |
-0.04% 126/895 |
-0.13% 205/955 |
| 2021 | 5.18% 368/788 |
1.32% 118/692 |
1.19% 452/754 |
1.36% 412/825 |
1.20% 518/782 |
| 2020 | -1.97% 518/632 |
-3.02% 595/607 |
-0.95% 555/665 |
1.63% 333/685 |
0.41% 600/708 |
| 2019 | 8.75% 252/548 |
5.99% 192/1682 |
-1.90% 1557/1825 |
1.16% 390/614 |
3.39% 139/630 |
| 2018 | - - |
- - |
-1.29% 1092/1345 |
0.72% 990/1404 |
0.20% 1090/1542 |
| 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% |
| 北信瑞丰鼎利债券A VS. 财通收益增强债券A(720003) |