导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.64% | 1192/1517 |
| 近一周 | -0.30% | 1001/1759 |
| 近一月 | -0.34% | 848/1765 |
| 近一季 | -1.16% | 1076/1723 |
| 近半年 | -3.36% | 1441/1578 |
| 近一年 | 3.87% | 352/1389 |
| 近两年 | 33.19% | 118/1149 |
| 近三年 | 24.40% | 120/961 |
| 成立以来 | 300.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 879/1571 |
0.44% 1049/1768 |
- - |
- - |
| 2025 | 19.20% 95/1553 |
0.80% 414/1320 |
6.40% 9/1389 |
10.12% 120/1475 |
0.93% 326/1553 |
| 2024 | 9.69% 55/1298 |
3.95% 30/1173 |
3.66% 20/1216 |
1.72% 511/1257 |
0.07% 1111/1298 |
| 2023 | -4.64% 896/1129 |
4.15% 86/995 |
-3.62% 987/1035 |
-0.80% 610/1075 |
-4.24% 1051/1121 |
| 2022 | -13.64% 691/963 |
-8.19% 657/793 |
3.58% 179/850 |
-7.73% 792/895 |
-1.58% 599/955 |
| 2021 | 8.18% 211/788 |
-1.27% 543/692 |
1.78% 329/754 |
4.70% 80/825 |
2.82% 250/782 |
| 2020 | 16.91% 71/632 |
-5.07% 601/607 |
-0.28% 488/665 |
13.68% 3/685 |
8.64% 18/708 |
| 2019 | 19.54% 55/548 |
10.20% 92/1682 |
0.87% 379/1824 |
1.84% 238/614 |
5.59% 51/630 |
| 2018 | 3.58% 112/501 |
- - |
- - |
- - |
-0.50% 1173/1543 |
| 2017 | -0.89% 355/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.13% 82/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.60% 123/277 |
- - |
- - |
- - |
- - |
| 2014 | 87.63% 2/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.94% 224/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.01% 35/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.63% 134/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.73% 43/124 |
- - |
- - |
- - |
- - |
| 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% |
| 博时信用债券C VS. 财通收益增强债券A(720003) |