导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 800/1519 |
| 近一周 | -0.10% | 210/1760 |
| 近一月 | -0.30% | 620/1766 |
| 近一季 | - | 469/1709 |
| 近半年 | - | 704/1578 |
| 近一年 | 1.12% | 891/1388 |
| 近两年 | 8.31% | 750/1151 |
| 近三年 | 0.51% | 939/963 |
| 成立以来 | 91.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 515/1571 |
0.20% 1112/1768 |
- - |
- - |
| 2025 | 2.72% 940/1553 |
1.05% 351/1320 |
1.24% 670/1389 |
0.20% 1199/1475 |
0.20% 883/1553 |
| 2024 | -0.62% 1057/1298 |
-1.35% 979/1173 |
1.26% 405/1216 |
-1.98% 1187/1257 |
1.49% 654/1298 |
| 2023 | -4.66% 897/1129 |
0.79% 728/995 |
-1.38% 884/1035 |
-1.40% 749/1075 |
-2.73% 968/1121 |
| 2022 | -7.26% 588/963 |
-4.41% 506/793 |
3.17% 246/850 |
-1.86% 432/895 |
-4.18% 821/955 |
| 2021 | 6.98% 270/788 |
-4.63% 662/692 |
4.00% 97/754 |
6.56% 39/825 |
1.22% 511/782 |
| 2020 | 11.57% 165/632 |
3.92% 33/607 |
3.54% 99/665 |
0.10% 527/685 |
3.58% 155/708 |
| 2019 | 12.59% 133/548 |
9.12% 108/1682 |
3.23% 13/1824 |
-1.04% 599/614 |
1.00% 512/630 |
| 2018 | 0.03% 234/501 |
- - |
- - |
- - |
-1.73% 1260/1543 |
| 2017 | 4.76% 81/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.27% 233/426 |
- - |
- - |
- - |
- - |
| 2015 | 23.45% 22/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.08% 153/317 |
- - |
- - |
- - |
- - |
| 2013 | 6.34% 9/251 |
- - |
- - |
- - |
- - |
| 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% |
| 华安安心收益债券A VS. 财通收益增强债券A(720003) |