导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.03% | 76/1519 |
| 近一周 | -0.94% | 1543/1760 |
| 近一月 | -2.01% | 1604/1766 |
| 近一季 | -3.04% | 1435/1709 |
| 近半年 | 2.86% | 119/1578 |
| 近一年 | 6.32% | 132/1388 |
| 近两年 | 21.46% | 212/1151 |
| 近三年 | 20.08% | 174/963 |
| 成立以来 | 316.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.24% 237/1571 |
12.06% 96/1768 |
- - |
- - |
| 2025 | 5.55% 521/1553 |
-0.09% 886/1320 |
1.87% 324/1389 |
4.18% 409/1475 |
-0.47% 1267/1553 |
| 2024 | 8.58% 103/1298 |
1.24% 327/1173 |
1.60% 263/1216 |
2.40% 329/1257 |
3.09% 181/1298 |
| 2023 | 0.30% 481/1129 |
1.70% 428/995 |
-1.22% 869/1035 |
1.15% 36/1075 |
-1.30% 815/1121 |
| 2022 | -6.84% 567/963 |
-5.56% 595/793 |
3.66% 167/850 |
-4.12% 678/895 |
-0.74% 369/955 |
| 2021 | 7.99% 221/788 |
0.55% 289/692 |
5.03% 60/754 |
0.38% 591/825 |
1.87% 396/782 |
| 2020 | 14.49% 107/632 |
-0.85% 522/607 |
3.44% 107/665 |
5.93% 47/685 |
5.39% 60/708 |
| 2019 | 20.87% 51/548 |
12.44% 62/1682 |
-1.05% 1474/1824 |
2.47% 117/614 |
6.02% 40/630 |
| 2018 | -6.66% 385/501 |
- - |
- - |
- - |
-2.68% 1294/1543 |
| 2017 | 11.75% 1/499 |
- - |
- - |
- - |
- - |
| 2016 | -5.88% 229/426 |
- - |
- - |
- - |
- - |
| 2015 | 29.32% 6/277 |
- - |
- - |
- - |
- - |
| 2014 | 77.68% 3/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.50% 95/251 |
- - |
- - |
- - |
- - |
| 2012 | 9.43% 48/230 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达安心回报债券A VS. 财通收益增强债券A(720003) |