导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.00% | 99/1517 |
| 近一周 | -0.06% | 460/1759 |
| 近一月 | -1.10% | 1491/1765 |
| 近一季 | -1.41% | 1162/1723 |
| 近半年 | 5.14% | 68/1578 |
| 近一年 | 6.67% | 132/1389 |
| 近两年 | 28.91% | 143/1149 |
| 近三年 | 26.69% | 82/961 |
| 成立以来 | 43.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 890/1571 |
9.61% 138/1768 |
- - |
- - |
| 2025 | 11.16% 194/1553 |
-0.56% 1130/1320 |
3.16% 115/1389 |
7.82% 165/1475 |
0.51% 632/1553 |
| 2024 | 8.92% 86/1298 |
1.19% 350/1173 |
0.57% 740/1216 |
3.11% 198/1257 |
3.79% 119/1298 |
| 2023 | -4.83% 901/1129 |
-0.19% 911/995 |
-0.28% 598/1035 |
-3.44% 943/1075 |
-0.97% 730/1121 |
| 2022 | -5.65% 514/963 |
-4.27% 492/793 |
2.79% 307/850 |
-2.68% 543/895 |
-1.47% 562/955 |
| 2021 | 6.46% 291/788 |
-0.51% 466/692 |
4.89% 64/754 |
0.94% 483/825 |
1.07% 545/782 |
| 2020 | 9.82% 207/632 |
1.65% 221/607 |
3.49% 102/665 |
2.15% 283/685 |
2.20% 323/708 |
| 2019 | 7.02% 317/548 |
4.16% 297/1682 |
-0.38% 1376/1825 |
1.61% 286/614 |
1.51% 413/630 |
| 2018 | 4.84% 73/501 |
- - |
0.35% 864/1345 |
1.56% 540/1404 |
1.39% 723/1542 |
| 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% |
| 中银证券安弘债券A VS. 财通收益增强债券A(720003) |