导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 901/1517 |
| 近一周 | -0.21% | 832/1759 |
| 近一月 | -0.31% | 813/1765 |
| 近一季 | - | 542/1723 |
| 近半年 | - | 776/1578 |
| 近一年 | 0.83% | 980/1389 |
| 近两年 | 7.64% | 811/1149 |
| 近三年 | -0.51% | 951/961 |
| 成立以来 | 86.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 568/1571 |
0.10% 1141/1768 |
- - |
- - |
| 2025 | 2.33% 1003/1553 |
0.95% 378/1320 |
1.16% 735/1389 |
0.10% 1220/1475 |
0.10% 956/1553 |
| 2024 | -0.95% 1059/1298 |
-1.47% 988/1173 |
1.17% 464/1216 |
-2.00% 1188/1257 |
1.40% 693/1298 |
| 2023 | -4.99% 906/1129 |
0.70% 759/995 |
-1.39% 886/1035 |
-1.61% 788/1075 |
-2.76% 974/1121 |
| 2022 | -7.57% 597/963 |
-4.43% 509/793 |
2.99% 273/850 |
-1.97% 450/895 |
-4.21% 822/955 |
| 2021 | 6.63% 287/788 |
-4.74% 664/692 |
3.92% 102/754 |
6.59% 38/825 |
1.05% 549/782 |
| 2020 | 11.12% 177/632 |
3.86% 35/607 |
3.38% 114/665 |
-0.01% 544/685 |
3.51% 162/708 |
| 2019 | 12.10% 140/548 |
8.90% 110/1682 |
3.09% 14/1824 |
-1.06% 600/614 |
0.92% 527/630 |
| 2018 | -1.23% 276/501 |
- - |
- - |
- - |
-2.69% 1296/1543 |
| 2017 | 5.15% 63/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.71% 237/426 |
- - |
- - |
- - |
- - |
| 2015 | 25.19% 17/277 |
- - |
- - |
- - |
- - |
| 2014 | 19.16% 152/317 |
- - |
- - |
- - |
- - |
| 2013 | 6.23% 11/251 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |