导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 477/1519 |
| 近一周 | -0.53% | 1122/1760 |
| 近一月 | -1.15% | 1379/1766 |
| 近一季 | -2.28% | 1333/1709 |
| 近半年 | 0.28% | 587/1578 |
| 近一年 | 2.41% | 602/1388 |
| 近两年 | 11.90% | 491/1151 |
| 近三年 | 10.74% | 553/963 |
| 成立以来 | 71.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.51% 664/1571 |
5.46% 271/1768 |
- - |
- - |
| 2025 | 4.45% 646/1553 |
-0.94% 1202/1320 |
0.94% 902/1389 |
4.87% 336/1475 |
-0.39% 1239/1553 |
| 2024 | 4.88% 543/1298 |
0.81% 558/1173 |
0.79% 633/1216 |
0.93% 765/1257 |
2.27% 353/1298 |
| 2023 | 0.38% 470/1129 |
1.46% 512/995 |
0.52% 314/1035 |
-0.62% 545/1075 |
-0.97% 728/1121 |
| 2022 | -1.76% 228/963 |
-0.80% 102/793 |
1.10% 669/850 |
-0.80% 233/895 |
-1.26% 510/955 |
| 2021 | -1.57% 584/788 |
-1.78% 594/692 |
1.30% 423/754 |
-2.36% 769/825 |
1.32% 492/782 |
| 2020 | 8.51% 254/632 |
2.88% 70/607 |
4.44% 59/665 |
-0.42% 598/685 |
1.42% 414/708 |
| 2019 | 11.61% 152/548 |
4.70% 270/1682 |
-2.68% 1600/1824 |
4.53% 26/614 |
4.80% 70/630 |
| 2018 | 10.21% 6/501 |
- - |
- - |
- - |
5.75% 8/1543 |
| 2017 | -0.09% 336/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.92% 240/426 |
- - |
- - |
- - |
- - |
| 2015 | -1.90% 218/277 |
- - |
- - |
- - |
- - |
| 2014 | 43.93% 13/317 |
- - |
- - |
- - |
- - |
| 2013 | -15.40% 250/251 |
- - |
- - |
- - |
- - |
| 2012 | 4.62% 187/230 |
- - |
- - |
- - |
- - |
| 2011 | 2.82% 12/160 |
- - |
- - |
- - |
- - |
| 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% |
| 博时宏观回报债券C VS. 财通收益增强债券A(720003) |