导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 300/1519 |
| 近一周 | -0.19% | 404/1760 |
| 近一月 | 0.64% | 28/1766 |
| 近一季 | 0.22% | 360/1709 |
| 近半年 | 0.70% | 451/1578 |
| 近一年 | 3.82% | 325/1388 |
| 近两年 | 21.15% | 214/1151 |
| 近三年 | 23.37% | 126/963 |
| 成立以来 | 59.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 327/1571 |
-0.12% 1193/1768 |
- - |
- - |
| 2025 | 6.84% 379/1553 |
0.36% 589/1320 |
5.75% 14/1389 |
-0.55% 1331/1475 |
1.23% 215/1553 |
| 2024 | 14.87% 8/1298 |
4.10% 25/1173 |
3.71% 18/1216 |
1.57% 562/1257 |
4.74% 79/1298 |
| 2023 | 1.61% 309/1129 |
0.84% 714/995 |
1.57% 72/1035 |
1.38% 17/1075 |
-2.14% 933/1121 |
| 2022 | -1.63% 217/963 |
-1.82% 212/793 |
1.97% 491/850 |
-1.01% 272/895 |
-0.74% 370/955 |
| 2021 | 12.13% 107/788 |
1.48% 100/692 |
4.71% 70/754 |
4.45% 89/825 |
1.03% 555/782 |
| 2020 | 2.10% 485/632 |
1.60% 228/607 |
-0.66% 533/665 |
0.45% 481/685 |
0.70% 546/708 |
| 2019 | 9.40% 226/548 |
3.60% 354/1682 |
-1.14% 1487/1825 |
2.01% 202/614 |
4.70% 73/630 |
| 2018 | - - |
- - |
- - |
0.44% 1070/1404 |
1.45% 670/1542 |
| 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% |
| 华泰保兴尊利债券A VS. 财通收益增强债券A(720003) |