导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.85% | 20/1519 |
| 近一周 | -1.72% | 1724/1760 |
| 近一月 | -3.14% | 1700/1766 |
| 近一季 | -2.88% | 1412/1709 |
| 近半年 | 13.86% | 5/1578 |
| 近一年 | 9.38% | 60/1388 |
| 近两年 | 26.53% | 157/1151 |
| 近三年 | 26.07% | 85/963 |
| 成立以来 | 27.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.33% 1521/1571 |
34.69% 7/1768 |
- - |
- - |
| 2025 | 10.68% 202/1553 |
4.90% 44/1320 |
-0.47% 1291/1389 |
6.49% 211/1475 |
-0.44% 1257/1553 |
| 2024 | 3.92% 726/1298 |
1.53% 251/1173 |
-0.28% 1038/1216 |
2.78% 248/1257 |
-0.14% 1142/1298 |
| 2023 | -1.94% 748/1129 |
1.47% 509/995 |
1.50% 84/1035 |
-4.51% 984/1075 |
-0.29% 489/1121 |
| 2022 | -24.47% 755/963 |
-9.51% 679/793 |
1.37% 615/850 |
-12.51% 839/895 |
-5.88% 866/955 |
| 2021 | 8.55% 191/788 |
-4.52% 660/692 |
3.36% 133/754 |
6.28% 46/825 |
3.48% 188/782 |
| 2020 | 14.16% 112/632 |
2.30% 114/607 |
6.39% 15/665 |
3.08% 185/685 |
1.76% 375/708 |
| 2019 | 25.68% 33/548 |
17.44% 28/1682 |
-1.52% 1527/1825 |
2.19% 155/614 |
6.34% 35/630 |
| 2018 | - - |
- - |
- - |
0.56% 1043/1404 |
-0.83% 1208/1542 |
| 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% |
| 华夏鼎沛债券A VS. 财通收益增强债券A(720003) |