导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 208/1528 |
| 近一周 | -0.29% | 1203/1863 |
| 近一月 | -0.61% | 1167/1823 |
| 近一季 | -2.10% | 1480/1719 |
| 近半年 | 0.41% | 505/1586 |
| 近一年 | 3.86% | 325/1394 |
| 近两年 | 10.19% | 616/1158 |
| 近三年 | 11.98% | 453/967 |
| 成立以来 | 49.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.87% 104/1571 |
6.23% 237/1768 |
- - |
- - |
| 2025 | 4.11% 692/1553 |
-0.45% 1095/1320 |
1.18% 715/1389 |
3.36% 571/1475 |
0.01% 1038/1553 |
| 2024 | 4.37% 642/1298 |
0.77% 584/1173 |
2.57% 64/1216 |
0.35% 913/1257 |
0.62% 1006/1298 |
| 2023 | -1.21% 678/1129 |
0.82% 724/995 |
-0.97% 824/1035 |
-0.58% 528/1075 |
-0.48% 560/1121 |
| 2022 | -1.81% 237/963 |
-1.74% 197/793 |
1.24% 645/850 |
-0.25% 155/895 |
-1.05% 458/955 |
| 2021 | 8.18% 210/788 |
0.63% 269/692 |
2.51% 211/754 |
3.23% 161/825 |
1.60% 442/782 |
| 2020 | 9.78% 210/632 |
1.27% 307/607 |
2.41% 203/665 |
2.74% 213/685 |
3.04% 222/708 |
| 2019 | 11.01% 169/548 |
6.06% 190/1682 |
0.62% 772/1825 |
1.50% 305/614 |
2.48% 250/630 |
| 2018 | 4.06% 99/501 |
- - |
1.08% 545/1345 |
1.26% 743/1404 |
1.13% 855/1542 |
| 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% |
| 长信先优债券A VS. 财通收益增强债券A(720003) |