导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.41% | 100/1519 |
| 近一周 | -0.81% | 1462/1760 |
| 近一月 | -0.99% | 1296/1766 |
| 近一季 | -2.18% | 1311/1709 |
| 近半年 | 1.06% | 349/1578 |
| 近一年 | 4.81% | 198/1388 |
| 近两年 | 54.02% | 31/1151 |
| 近三年 | 38.86% | 21/963 |
| 成立以来 | 167.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.11% 74/1571 |
6.99% 211/1768 |
- - |
- - |
| 2025 | 18.97% 98/1553 |
10.43% 3/1320 |
1.70% 380/1389 |
6.49% 209/1475 |
-0.52% 1280/1553 |
| 2024 | 9.48% 64/1298 |
-4.68% 1063/1173 |
0.20% 892/1216 |
6.60% 12/1257 |
7.54% 22/1298 |
| 2023 | 1.97% 260/1129 |
2.54% 202/995 |
-1.12% 855/1035 |
-0.06% 349/1075 |
0.63% 197/1121 |
| 2022 | -7.81% 604/963 |
-5.24% 584/793 |
2.79% 306/850 |
-4.13% 679/895 |
-1.28% 516/955 |
| 2021 | 3.78% 439/788 |
1.72% 74/692 |
2.14% 264/754 |
-0.39% 682/825 |
0.28% 642/782 |
| 2020 | 6.71% 328/632 |
1.46% 263/607 |
1.75% 251/665 |
0.12% 524/685 |
3.25% 200/708 |
| 2019 | 12.99% 128/548 |
6.59% 172/1682 |
0.77% 515/1824 |
2.30% 134/614 |
2.83% 197/630 |
| 2018 | -2.71% 319/501 |
- - |
- - |
- - |
-1.07% 1223/1543 |
| 2017 | 7.56% 23/499 |
- - |
- - |
- - |
- - |
| 2016 | -2.14% 178/426 |
- - |
- - |
- - |
- - |
| 2015 | 16.21% 72/277 |
- - |
- - |
- - |
- - |
| 2014 | 23.35% 97/317 |
- - |
- - |
- - |
- - |
| 2013 | 4.78% 20/251 |
- - |
- - |
- - |
- - |
| 2012 | 5.45% 173/230 |
- - |
- - |
- - |
- - |
| 2011 | -10.07% 150/160 |
- - |
- - |
- - |
- - |
| 2010 | 14.68% 4/124 |
- - |
- - |
- - |
- - |
| 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% |
| 富国优化增强债券A/B VS. 财通收益增强债券A(720003) |