导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.79% | 169/1519 |
| 近一周 | -0.39% | 836/1760 |
| 近一月 | -0.54% | 900/1766 |
| 近一季 | -2.34% | 1342/1709 |
| 近半年 | 0.99% | 365/1578 |
| 近一年 | 4.94% | 191/1388 |
| 近两年 | 14.80% | 355/1151 |
| 近三年 | 9.37% | 649/963 |
| 成立以来 | 30.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.85% 109/1571 |
5.66% 260/1768 |
- - |
- - |
| 2025 | 7.26% 343/1553 |
-0.16% 941/1320 |
0.49% 1152/1389 |
6.38% 220/1475 |
0.49% 646/1553 |
| 2024 | -0.86% 1058/1298 |
-2.05% 1016/1173 |
0.13% 909/1216 |
1.47% 599/1257 |
-0.38% 1188/1298 |
| 2023 | 0.58% 448/1129 |
2.27% 269/995 |
1.70% 54/1035 |
-2.51% 891/1075 |
-0.81% 681/1121 |
| 2022 | -3.60% 374/963 |
-1.81% 211/793 |
1.31% 626/850 |
-1.57% 370/895 |
-1.55% 589/955 |
| 2021 | 2.95% 482/788 |
0.08% 377/692 |
1.32% 419/754 |
0.26% 614/825 |
1.25% 505/782 |
| 2020 | 7.92% 276/632 |
1.77% 200/607 |
1.94% 237/665 |
1.36% 368/685 |
2.62% 276/708 |
| 2019 | 11.52% 154/548 |
9.42% 103/1682 |
-2.15% 1573/1825 |
2.19% 158/614 |
1.93% 330/630 |
| 2018 | -1.12% 269/501 |
- - |
0.17% 899/1345 |
-0.21% 1188/1404 |
-1.17% 1229/1542 |
| 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% |
| 万家家瑞债券C VS. 财通收益增强债券A(720003) |