导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.51% | 98/1519 |
| 近一周 | -1.63% | 1713/1760 |
| 近一月 | -2.17% | 1639/1766 |
| 近一季 | 1.45% | 58/1709 |
| 近半年 | 4.62% | 64/1578 |
| 近一年 | 3.64% | 355/1388 |
| 近两年 | 38.69% | 86/1151 |
| 近三年 | 22.82% | 129/963 |
| 成立以来 | 99.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.83% 1430/1571 |
8.74% 157/1768 |
- - |
- - |
| 2025 | 16.75% 122/1553 |
4.41% 56/1320 |
4.73% 33/1389 |
11.66% 86/1475 |
-4.38% 1446/1553 |
| 2024 | 1.13% 1007/1298 |
-2.01% 1015/1173 |
-2.36% 1156/1216 |
1.68% 525/1257 |
3.95% 111/1298 |
| 2023 | -2.09% 765/1129 |
1.72% 419/995 |
0.57% 304/1035 |
-2.88% 923/1075 |
-1.45% 851/1121 |
| 2022 | -2.11% 258/963 |
-1.52% 176/793 |
0.79% 725/850 |
-0.96% 259/895 |
-0.42% 305/955 |
| 2021 | -1.97% 587/788 |
-1.70% 583/692 |
1.24% 436/754 |
-2.39% 770/825 |
0.91% 584/782 |
| 2020 | 8.39% 258/632 |
4.12% 29/607 |
4.31% 65/665 |
-1.63% 645/685 |
1.45% 411/708 |
| 2019 | 11.94% 146/548 |
4.78% 267/1682 |
-1.18% 1491/1824 |
3.66% 42/614 |
4.30% 94/630 |
| 2018 | 7.82% 20/501 |
- - |
- - |
- - |
2.02% 367/1543 |
| 2017 | 2.55% 204/499 |
- - |
- - |
- - |
- - |
| 2016 | -7.96% 242/426 |
- - |
- - |
- - |
- - |
| 2015 | 2.78% 207/277 |
- - |
- - |
- - |
- - |
| 2014 | 41.02% 20/317 |
- - |
- - |
- - |
- - |
| 2013 | -4.07% 235/251 |
- - |
- - |
- - |
- - |
| 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% |
| 博时天颐债券C VS. 财通收益增强债券A(720003) |