导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 763/1519 |
| 近一周 | -1.62% | 1708/1760 |
| 近一月 | -1.58% | 1522/1766 |
| 近一季 | -1.99% | 1273/1709 |
| 近半年 | -1.99% | 1239/1578 |
| 近一年 | 1.86% | 728/1388 |
| 近两年 | 24.02% | 187/1151 |
| 近三年 | 13.44% | 366/963 |
| 成立以来 | 56.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.22% 247/1571 |
0.83% 927/1768 |
- - |
- - |
| 2025 | 10.20% 217/1553 |
1.51% 249/1320 |
1.24% 665/1389 |
6.68% 202/1475 |
0.51% 633/1553 |
| 2024 | 4.52% 609/1298 |
-0.62% 915/1173 |
0.36% 826/1216 |
2.46% 316/1257 |
2.29% 341/1298 |
| 2023 | -1.40% 697/1129 |
2.39% 244/995 |
-1.33% 879/1035 |
0.15% 283/1075 |
-2.56% 959/1121 |
| 2022 | -4.62% 438/963 |
-4.31% 497/793 |
3.44% 200/850 |
-2.87% 563/895 |
-0.79% 384/955 |
| 2021 | 10.78% 130/788 |
0.59% 277/692 |
1.79% 325/754 |
2.21% 281/825 |
5.85% 92/782 |
| 2020 | 11.65% 163/632 |
2.25% 122/607 |
2.49% 195/665 |
6.27% 34/685 |
0.25% 622/708 |
| 2019 | 13.19% 126/548 |
7.74% 131/1682 |
-1.69% 1544/1824 |
3.35% 58/614 |
3.39% 138/630 |
| 2018 | -0.15% 237/501 |
- - |
- - |
- - |
-1.70% 1256/1543 |
| 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% |
| 兴全恒益债券C VS. 财通收益增强债券A(720003) |