导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 799/1519 |
| 近一周 | -0.67% | 1324/1760 |
| 近一月 | -0.47% | 829/1766 |
| 近一季 | 0.35% | 316/1709 |
| 近半年 | -0.19% | 770/1578 |
| 近一年 | 1.12% | 891/1388 |
| 近两年 | 11.26% | 530/1151 |
| 近三年 | 9.52% | 638/963 |
| 成立以来 | 40.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 1008/1571 |
-0.22% 1211/1768 |
- - |
- - |
| 2025 | 3.04% 883/1553 |
-0.11% 896/1320 |
1.29% 636/1389 |
1.58% 943/1475 |
0.25% 851/1553 |
| 2024 | 6.16% 327/1298 |
-0.11% 845/1173 |
0.21% 884/1216 |
3.76% 118/1257 |
2.21% 371/1298 |
| 2023 | -0.09% 539/1129 |
1.51% 490/995 |
-0.38% 637/1035 |
-0.46% 491/1075 |
-0.74% 670/1121 |
| 2022 | -1.45% 203/963 |
-2.12% 256/793 |
2.07% 456/850 |
-1.98% 452/895 |
0.62% 74/955 |
| 2021 | 5.88% 329/788 |
2.37% 19/692 |
0.50% 600/754 |
0.54% 570/825 |
2.36% 314/782 |
| 2020 | 4.63% 398/632 |
0.15% 442/607 |
0.39% 396/665 |
1.44% 356/685 |
2.59% 281/708 |
| 2019 | 8.62% 257/548 |
3.91% 323/1682 |
1.07% 173/1825 |
1.74% 253/614 |
1.66% 376/630 |
| 2018 | 5.76% 45/501 |
- - |
- 924/1345 |
3.29% 29/1404 |
0.59% 1037/1542 |
| 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% |
| 鹏扬汇利债券A VS. 财通收益增强债券A(720003) |