导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.22% | 1501/1509 |
| 近一周 | -1.67% | 1698/1741 |
| 近一月 | -3.19% | 1687/1747 |
| 近一季 | -14.56% | 1684/1694 |
| 近半年 | -14.30% | 1563/1568 |
| 近一年 | -10.34% | 1377/1380 |
| 近两年 | 10.34% | 589/1143 |
| 近三年 | -9.92% | 953/955 |
| 成立以来 | 85.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.23% 1493/1571 |
8.80% 156/1768 |
- - |
- - |
| 2025 | 7.79% 310/1553 |
0.49% 520/1320 |
0.42% 1187/1389 |
8.69% 144/1475 |
-1.72% 1415/1553 |
| 2024 | 1.65% 981/1298 |
0.02% 819/1173 |
2.12% 106/1216 |
-0.80% 1149/1257 |
0.32% 1074/1298 |
| 2023 | -9.22% 945/1129 |
2.28% 266/995 |
-2.83% 971/1035 |
-0.89% 647/1075 |
-7.84% 1077/1121 |
| 2022 | -5.96% 530/963 |
-4.68% 538/793 |
10.02% 21/850 |
-9.28% 817/895 |
-1.17% 483/955 |
| 2021 | 31.42% 17/788 |
6.64% 1/692 |
6.92% 30/754 |
16.72% 6/825 |
-1.25% 705/782 |
| 2020 | 23.87% 26/632 |
-4.76% 599/607 |
3.42% 110/665 |
15.44% 1/685 |
8.94% 16/708 |
| 2019 | 15.20% 97/548 |
2.02% 494/1682 |
-3.28% 1616/1824 |
2.43% 121/614 |
13.98% 1/630 |
| 2018 | - - |
- - |
- - |
- - |
0.90% 965/1543 |
| 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% |
| 浙商丰利增强债券 VS. 财通收益增强债券A(720003) |