导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.73% | 86/1519 |
| 近一周 | -0.95% | 1551/1760 |
| 近一月 | -2.05% | 1612/1766 |
| 近一季 | -3.14% | 1446/1709 |
| 近半年 | 2.64% | 132/1578 |
| 近一年 | 5.89% | 148/1388 |
| 近两年 | 20.47% | 228/1151 |
| 近三年 | 18.62% | 188/963 |
| 成立以来 | 295.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 280/1571 |
11.95% 98/1768 |
- - |
- - |
| 2025 | 5.12% 563/1553 |
-0.19% 963/1320 |
1.78% 348/1389 |
4.08% 427/1475 |
-0.57% 1296/1553 |
| 2024 | 8.13% 130/1298 |
1.14% 378/1173 |
1.50% 304/1216 |
2.29% 364/1257 |
2.98% 194/1298 |
| 2023 | -0.10% 540/1129 |
1.61% 458/995 |
-1.32% 878/1035 |
1.05% 46/1075 |
-1.40% 841/1121 |
| 2022 | -7.20% 584/963 |
-5.63% 599/793 |
3.55% 186/850 |
-4.22% 688/895 |
-0.85% 397/955 |
| 2021 | 7.54% 247/788 |
0.45% 304/692 |
4.92% 62/754 |
0.24% 619/825 |
1.79% 411/782 |
| 2020 | 14.03% 113/632 |
-0.98% 529/607 |
3.31% 121/665 |
5.85% 50/685 |
5.31% 61/708 |
| 2019 | 20.34% 52/548 |
12.33% 64/1682 |
-1.19% 1492/1824 |
2.37% 129/614 |
5.91% 43/630 |
| 2018 | -6.82% 386/501 |
- - |
- - |
- - |
-2.77% 1300/1543 |
| 2017 | 11.31% 2/499 |
- - |
- - |
- - |
- - |
| 2016 | -6.29% 234/426 |
- - |
- - |
- - |
- - |
| 2015 | 29.09% 7/277 |
- - |
- - |
- - |
- - |
| 2014 | 76.95% 4/317 |
- - |
- - |
- - |
- - |
| 2013 | 1.32% 102/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.95% 67/230 |
- - |
- - |
- - |
- - |
| 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B VS. 财通收益增强债券A(720003) |