导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 785/1517 |
| 近一周 | -0.09% | 196/1758 |
| 近一月 | -0.53% | 890/1764 |
| 近一季 | -1.57% | 1163/1707 |
| 近半年 | -1.29% | 1114/1576 |
| 近一年 | 1.67% | 770/1386 |
| 近两年 | 7.56% | 801/1149 |
| 近三年 | 7.86% | 740/961 |
| 成立以来 | 33.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.23% 243/1571 |
2.65% 540/1768 |
- - |
- - |
| 2025 | 4.68% 619/1553 |
0.46% 538/1320 |
0.91% 923/1389 |
3.17% 610/1475 |
0.09% 972/1553 |
| 2024 | 3.71% 763/1298 |
1.05% 426/1173 |
1.69% 224/1216 |
- 1044/1257 |
0.93% 893/1298 |
| 2023 | -2.78% 820/1129 |
2.04% 315/995 |
-0.63% 743/1035 |
-2.55% 897/1075 |
-1.59% 871/1121 |
| 2022 | -5.28% 487/963 |
-5.01% 570/793 |
2.49% 379/850 |
-3.15% 603/895 |
0.46% 89/955 |
| 2021 | 5.43% 354/788 |
-0.15% 415/692 |
1.48% 384/754 |
1.59% 370/825 |
2.42% 303/782 |
| 2020 | 12.92% 138/632 |
1.27% 304/607 |
3.00% 155/665 |
3.65% 143/685 |
4.44% 97/708 |
| 2019 | 9.84% 209/548 |
8.69% 114/1682 |
-2.19% 1575/1825 |
0.93% 469/614 |
2.37% 269/630 |
| 2018 | -3.36% 336/501 |
- - |
-2.34% 1167/1345 |
-0.15% 1177/1404 |
-3.63% 1321/1542 |
| 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% |
| 长信利丰债券E VS. 财通收益增强债券A(720003) |