导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.50% | 1432/1517 |
| 近一周 | -0.94% | 1542/1757 |
| 近一月 | -3.86% | 1721/1763 |
| 近一季 | -4.74% | 1577/1706 |
| 近半年 | -2.59% | 1311/1576 |
| 近一年 | -6.30% | 1366/1386 |
| 近两年 | 8.02% | 772/1149 |
| 近三年 | 8.73% | 690/961 |
| 成立以来 | 25.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.46% 1197/1571 |
2.36% 588/1768 |
- - |
- - |
| 2025 | -5.70% 1232/1553 |
-1.81% 1269/1320 |
3.44% 83/1389 |
-5.55% 1371/1475 |
-1.69% 1413/1553 |
| 2024 | 19.58% 4/1298 |
0.14% 790/1173 |
0.12% 915/1216 |
0.46% 884/1257 |
18.72% 1/1298 |
| 2023 | -1.30% 692/1129 |
3.62% 104/995 |
-2.59% 962/1035 |
-2.05% 845/1075 |
-0.18% 456/1121 |
| 2022 | -5.49% 505/963 |
-3.17% 357/793 |
-0.19% 777/850 |
-5.21% 737/895 |
3.16% 1/955 |
| 2021 | 4.86% 393/788 |
1.99% 50/2068 |
-0.54% 2019/2668 |
0.80% 520/825 |
2.55% 284/782 |
| 2020 | 6.23% 353/632 |
1.02% 1407/1576 |
1.07% 15/2274 |
2.79% 34/2475 |
1.23% 529/2563 |
| 2019 | 1.18% 471/548 |
0.04% 1504/1682 |
-4.55% 1649/1824 |
2.89% 23/1762 |
2.98% 30/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.58% 1043/1543 |
| 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% |
| 汇安稳裕债券A VS. 财通收益增强债券A(720003) |