导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.25% | 21/1496 |
| 近一周 | -0.67% | 1507/1732 |
| 近一月 | -2.54% | 1679/1738 |
| 近一季 | -4.12% | 1557/1698 |
| 近半年 | 14.73% | 7/1557 |
| 近一年 | 9.64% | 62/1368 |
| 近两年 | 26.34% | 160/1132 |
| 近三年 | 25.39% | 103/948 |
| 成立以来 | 23.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.42% 1522/1571 |
34.55% 8/1768 |
- - |
- - |
| 2025 | 10.25% 214/1553 |
4.80% 46/1320 |
-0.57% 1298/1389 |
6.38% 221/1475 |
-0.54% 1283/1553 |
| 2024 | 3.50% 791/1298 |
1.42% 274/1173 |
-0.39% 1060/1216 |
2.68% 269/1257 |
-0.23% 1162/1298 |
| 2023 | -2.32% 785/1129 |
1.37% 545/995 |
1.40% 100/1035 |
-4.60% 990/1075 |
-0.39% 528/1121 |
| 2022 | -24.77% 758/963 |
-9.61% 681/793 |
1.27% 640/850 |
-12.59% 840/895 |
-5.98% 871/955 |
| 2021 | 8.12% 215/788 |
-4.60% 661/692 |
3.26% 142/754 |
6.18% 47/825 |
3.37% 195/782 |
| 2020 | 13.70% 122/632 |
2.20% 134/607 |
6.29% 17/665 |
2.98% 193/685 |
1.65% 384/708 |
| 2019 | 25.18% 35/548 |
17.31% 29/1682 |
-1.61% 1536/1825 |
2.09% 184/614 |
6.23% 36/630 |
| 2018 | - - |
- - |
- - |
0.46% 1066/1404 |
-0.94% 1211/1542 |
| 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C VS. 财通收益增强债券A(720003) |