导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 975/1519 |
| 近一周 | -0.61% | 1240/1760 |
| 近一月 | -0.68% | 1036/1766 |
| 近一季 | -0.15% | 558/1709 |
| 近半年 | -0.84% | 1014/1578 |
| 近一年 | -0.56% | 1156/1388 |
| 近两年 | 12.01% | 484/1151 |
| 近三年 | 9.35% | 651/963 |
| 成立以来 | 157.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.81% 467/1571 |
-0.69% 1314/1768 |
- - |
- - |
| 2025 | 0.69% 1190/1553 |
-0.61% 1147/1320 |
1.31% 619/1389 |
-0.08% 1266/1475 |
0.08% 982/1553 |
| 2024 | 9.96% 50/1298 |
0.88% 523/1173 |
-0.12% 1001/1216 |
6.00% 20/1257 |
2.95% 198/1298 |
| 2023 | 2.81% 170/1129 |
2.48% 224/995 |
1.61% 65/1035 |
0.40% 173/1075 |
-1.66% 876/1121 |
| 2022 | -5.55% 509/963 |
-5.09% 577/793 |
3.53% 188/850 |
-3.33% 626/895 |
-0.57% 333/955 |
| 2021 | 6.44% 295/788 |
1.21% 133/692 |
2.31% 238/754 |
-1.22% 741/825 |
4.06% 151/782 |
| 2020 | 16.34% 79/632 |
-0.70% 515/607 |
5.14% 35/665 |
5.52% 63/685 |
5.61% 57/708 |
| 2019 | 9.28% 231/548 |
4.04% 310/1682 |
0.38% 1066/1824 |
-0.31% 590/614 |
4.97% 65/630 |
| 2018 | -1.48% 284/501 |
- - |
- - |
- - |
-0.45% 1161/1543 |
| 2017 | 3.90% 124/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.47% 105/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.76% 106/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.80% 216/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.90% 125/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.51% 210/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.45% 60/160 |
- - |
- - |
- - |
- - |
| 2010 | 10.30% 22/124 |
- - |
- - |
- - |
- - |
| 2009 | 10.22% 6/83 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实多元债券A VS. 财通收益增强债券A(720003) |