导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.23% | 1035/1517 |
| 近一周 | -0.38% | 1158/1759 |
| 近一月 | -0.61% | 1185/1765 |
| 近一季 | - | 542/1723 |
| 近半年 | -0.76% | 1067/1578 |
| 近一年 | -0.76% | 1192/1389 |
| 近两年 | 11.52% | 518/1149 |
| 近三年 | 8.55% | 705/961 |
| 成立以来 | 144.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 488/1571 |
-0.76% 1329/1768 |
- - |
- - |
| 2025 | 0.46% 1201/1553 |
-0.69% 1165/1320 |
1.24% 672/1389 |
-0.08% 1267/1475 |
- 1041/1553 |
| 2024 | 9.64% 57/1298 |
0.81% 562/1173 |
-0.24% 1030/1216 |
5.96% 21/1257 |
2.89% 203/1298 |
| 2023 | 2.49% 198/1129 |
2.41% 241/995 |
1.46% 93/1035 |
0.40% 170/1075 |
-1.75% 886/1121 |
| 2022 | -5.88% 526/963 |
-5.18% 581/793 |
3.38% 205/850 |
-3.43% 637/895 |
-0.58% 335/955 |
| 2021 | 6.21% 311/788 |
1.10% 153/692 |
2.31% 235/754 |
-1.34% 745/825 |
4.07% 149/782 |
| 2020 | 15.98% 83/632 |
-0.77% 519/607 |
5.08% 36/665 |
5.43% 65/685 |
5.50% 59/708 |
| 2019 | 8.95% 243/548 |
3.88% 325/1682 |
0.30% 1117/1824 |
-0.35% 591/614 |
4.94% 67/630 |
| 2018 | -1.67% 289/501 |
- - |
- - |
- - |
-0.45% 1162/1543 |
| 2017 | 3.54% 147/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.16% 116/426 |
- - |
- - |
- - |
- - |
| 2015 | 13.33% 114/277 |
- - |
- - |
- - |
- - |
| 2014 | 14.46% 219/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.54% 140/251 |
- - |
- - |
- - |
- - |
| 2012 | 2.17% 215/230 |
- - |
- - |
- - |
- - |
| 2011 | -1.74% 67/160 |
- - |
- - |
- - |
- - |
| 2010 | 9.95% 25/124 |
- - |
- - |
- - |
- - |
| 2009 | 9.82% 7/83 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |